Red Tortoise LLC’s Mativ Holdings MATV Stock Holding History

Red Tortoise LLC’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	-650	Closed	-$4.05K	–	634
2025 Q1	$4.05K	Buy	+650	New	+$5.31K	﹤0.01%	372

Other funds holding MATV

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Red Tortoise LLC's MATV Position: Q2 2025 in Review

Red Tortoise LLC sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 650 shares — an estimated $4.05K sold.

Red Tortoise LLC first reported a position in MATV in Q1 2025 and held it in 1 quarter. The position peaked at $4.05K in Q1 2025. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

Red Tortoise LLC reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
Red Tortoise LLC sold 650 Mativ Holdings shares in Q2 2025, an estimated $4.05K.
Red Tortoise LLC first reported a position in Mativ Holdings in Q1 2025 and held it in 1 quarter.
Red Tortoise LLC's Mativ Holdings position peaked at $4.05K in Q1 2025.
181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.