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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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