Rockefeller Capital Management
MATV icon

Rockefeller Capital Management’s Mativ Holdings MATV Stock Holding History

Rockefeller Capital Management’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 		$56.8K Sell
7,498
-200
-3% -$1.72K ﹤0.01% 3303
2026
Q1 		$67K Buy
7,698
+5,334
+226% +$61.2K ﹤0.01% 3106
2025
Q4 		$28.7K Buy
2,364
+2,164
+1,082% +$25.5K ﹤0.01% 3343
2025
Q3 		$2.26K Buy
+200
New +$1.98K ﹤0.01% 4063
2023
Q1 		– Sell
-2,009
Closed -$42K – 3099
2022
Q4 		$42K Sell
2,009
-188
-9% -$4.08K ﹤0.01% 2471
2022
Q3 		$48K Buy
2,197
+1,983
+927% +$45.4K ﹤0.01% 2370
2022
Q2 		$5K Buy
+214
New +$5.66K ﹤0.01% 3459
2020
Q3 		– Sell
-57
Closed -$2K – 2695
2020
Q2 		$2K Buy
+57
New +$1.72K ﹤0.01% 2334

Other funds holding MATV

BlackRock
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Rubric Capital Management (New York)
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
Invenomic Capital Management
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

Rockefeller Capital Management's MATV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Mativ Holdings (MATV) stake by 2.6% in Q2 2026, selling an estimated $1.72K and leaving 7,498 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Rockefeller Capital Management first reported a position in MATV in Q2 2020 and has held it in 8 quarters since. The position peaked at $67K in Q1 2026. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Rockefeller Capital Management held 7,498 shares of Mativ Holdings worth $56.8K as of Q2 2026.
  • Rockefeller Capital Management sold 200 Mativ Holdings shares in Q2 2026, an estimated $1.72K.
  • Mativ Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3303 holding.
  • Rockefeller Capital Management first reported a position in Mativ Holdings in Q2 2020 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Mativ Holdings position peaked at $67K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.