QL
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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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return