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Rothschild Investment LLC’s Mativ Holdings MATV Stock Holding History

Rothschild Investment 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
2026
Q2 		$4.69K Sell
620
-13
-2% -$112 ﹤0.01% 2309
2026
Q1 		$5.51K Buy
633
+127
+25% +$1.46K ﹤0.01% 2004
2025
Q4 		$6.15K Buy
506
+16
+3% +$189 ﹤0.01% 1780
2025
Q3 		$5.54K Sell
490
-80
-14% -$793 ﹤0.01% 1666
2025
Q2 		$3.89K Buy
570
+510
+850% +$2.94K ﹤0.01% 1634
2025
Q1 		$374 Buy
+60
New +$490 ﹤0.01% 2709
2024
Q4 		– Sell
-51,261
Closed -$871K – 3017
2024
Q3 		$871K Buy
51,261
+5
+0% +$88 0.06% 249
2024
Q2 		$869K Sell
51,256
-2,767
-5% -$49.3K 0.06% 249
2024
Q1 		$1.01M Buy
54,023
+53,113
+5,837% +$793K 0.07% 225
2023
Q4 		$13.9K Sell
910
-93,043
-99% -$1.26M ﹤0.01% 932
2023
Q3 		$1.34M Sell
93,953
-565
-0.6% -$9.04K 0.11% 168
2023
Q2 		$1.43M Sell
94,518
-2,619
-3% -$46.4K 0.12% 168
2023
Q1 		$2.09M Sell
97,137
-4,959
-5% -$122K 0.18% 127
2022
Q4 		$2.13M Buy
102,096
+709
+0.7% +$15.4K 0.2% 123
2022
Q3 		$2.24M Buy
101,387
+29,617
+41% +$678K 0.22% 113
2022
Q2 		$1.8M Buy
71,770
+37,681
+111% +$996K 0.17% 131
2022
Q1 		$937K Buy
34,089
+670
+2% +$20.2K 0.07% 237
2021
Q4 		$999K Hold
33,419
– – 0.08% 226
2021
Q3 		$1.16M Sell
33,419
-11
-0% -$411 0.1% 203
2021
Q2 		$1.35M Sell
33,430
-119
-0.4% -$5.31K 0.11% 183
2021
Q1 		$1.64M Buy
33,549
+1,304
+4% +$57.5K 0.14% 154
2020
Q4 		$1.3M Sell
32,245
-4,349
-12% -$156K 0.12% 161
2020
Q3 		$1.11M Buy
36,594
+3,178
+10% +$99.9K 0.12% 160
2020
Q2 		$1.12M Sell
33,416
-38,759
-54% -$1.17M 0.13% 150
2020
Q1 		$2.01M Buy
72,175
+48,300
+202% +$1.62M 0.26% 100
2019
Q4 		$1M Buy
+23,875
New +$992K 0.1% 198

Other funds holding MATV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Rothschild Investment LLC's MATV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Mativ Holdings (MATV) stake by 2.1% in Q2 2026, selling an estimated $112 and leaving 620 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Rothschild Investment LLC first reported a position in MATV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.24M in Q3 2022. 62 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Rothschild Investment LLC held 620 shares of Mativ Holdings worth $4.69K as of Q2 2026.
  • Rothschild Investment LLC sold 13 Mativ Holdings shares in Q2 2026, an estimated $112.
  • Mativ Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2309 holding.
  • Rothschild Investment LLC first reported a position in Mativ Holdings in Q4 2019 and has held it in 26 quarters since.
  • Rothschild Investment LLC's Mativ Holdings position peaked at $2.24M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.