Qube Research & Technologies (QRT)
MATV icon

Qube Research & Technologies (QRT)’s Mativ Holdings MATV Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$2.81M Buy
370,600
+6,044
+2% +$52.1K ﹤0.01% 1963
2026
Q1 		$3.17M Buy
364,556
+81,375
+29% +$933K ﹤0.01% 1906
2025
Q4 		$3.44M Sell
283,181
-6,448
-2% -$76K ﹤0.01% 1981
2025
Q3 		$3.28M Sell
289,629
-239,116
-45% -$2.37M ﹤0.01% 1991
2025
Q2 		$3.61M Sell
528,745
-93,359
-15% -$538K ﹤0.01% 1902
2025
Q1 		$3.88M Buy
622,104
+339,237
+120% +$2.77M ﹤0.01% 1668
2024
Q4 		$3.08M Buy
282,867
+214,417
+313% +$2.99M ﹤0.01% 1712
2024
Q3 		$1.16M Buy
+68,450
New +$1.2M ﹤0.01% 1973
2023
Q3 		– Sell
-33,107
Closed -$501K – 4238
2023
Q2 		$501K Sell
33,107
-1,293
-4% -$22.9K ﹤0.01% 1510
2023
Q1 		$739K Buy
+34,400
New +$847K ﹤0.01% 1411
2021
Q3 		– Sell
-26,047
Closed -$1.05M – 2551
2021
Q2 		$1.05M Buy
+26,047
New +$1.16M 0.01% 915
2020
Q1 		– Sell
-15,427
Closed -$648K – 1442
2019
Q4 		$648K Buy
+15,427
New +$641K 0.02% 829

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MATV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Mativ Holdings (MATV) stake by 1.7% in Q2 2026, buying an estimated $52.1K and bringing the position to 370,600 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Qube Research & Technologies (QRT) first reported a position in MATV in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.88M in Q1 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 370,600 shares of Mativ Holdings worth $2.81M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 6,044 Mativ Holdings shares in Q2 2026, an estimated $52.1K.
  • Mativ Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1963 holding.
  • Qube Research & Technologies (QRT) first reported a position in Mativ Holdings in Q4 2019 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Mativ Holdings position peaked at $3.88M in Q1 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.