QC
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Quantessence Capital’s Mativ Holdings MATV Stock Holding History

Quantessence Capital’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,500
Closed -$209K – 337
2025
Q1 		$209K Buy
+33,500
New +$274K 0.05% 276

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantessence Capital's MATV Position: Q2 2025 in Review

Quantessence Capital sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 33,500 shares — an estimated $209K sold.

Quantessence Capital first reported a position in MATV in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Quantessence Capital reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 33,500 Mativ Holdings shares in Q2 2025, an estimated $209K.
  • Quantessence Capital first reported a position in Mativ Holdings in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Mativ Holdings position peaked at $209K in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.