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Quarry LP’s Mativ Holdings MATV Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-1,379
Closed -$16.8K – 1917
2025
Q4 		$16.8K Sell
1,379
-500
-27% -$5.89K ﹤0.01% 1118
2025
Q3 		$21.3K Sell
1,879
-1,018
-35% -$10.1K ﹤0.01% 1373
2025
Q2 		$19.8K Buy
2,897
+2,504
+637% +$14.4K ﹤0.01% 1189
2025
Q1 		$2.45K Sell
393
-1,243
-76% -$10.2K ﹤0.01% 1476
2024
Q4 		$17.8K Buy
1,636
+755
+86% +$10.5K ﹤0.01% 1157
2024
Q3 		$15K Buy
881
+813
+1,196% +$14.3K ﹤0.01% 1184
2024
Q2 		$1.15K Sell
68
-1,239
-95% -$22.1K ﹤0.01% 1691
2024
Q1 		$24.5K Buy
1,307
+765
+141% +$11.4K ﹤0.01% 818
2023
Q4 		$8.3K Sell
542
-1,184
-69% -$16K ﹤0.01% 1130
2023
Q3 		$24.6K Buy
1,726
+1,547
+864% +$24.8K 0.01% 611
2023
Q2 		$2.71K Buy
+179
New +$3.17K ﹤0.01% 1006

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's MATV Position: Q1 2026 in Review

Quarry LP sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 1,379 shares — an estimated $16.8K sold.

Quarry LP first reported a position in MATV in Q2 2023 and held it in 11 quarters. The position peaked at $24.6K in Q3 2023. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Quarry LP reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,379 Mativ Holdings shares in Q1 2026, an estimated $16.8K.
  • Quarry LP first reported a position in Mativ Holdings in Q2 2023 and held it in 11 quarters.
  • Quarry LP's Mativ Holdings position peaked at $24.6K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.