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Semanteon Capital Management’s Mativ Holdings MATV Stock Holding History

Semanteon 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 		$125K Buy
+16,460
New +$142K 0.56% 95
2025
Q1 		– Sell
-52,488
Closed -$572K – 305
2024
Q4 		$572K Buy
+52,488
New +$732K 0.31% 145

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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

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

Semanteon Capital Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 16,460 shares worth $125K. The stake represents 0.56% of the portfolio and ranks #95 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in MATV as recently as Q4 2024.

Semanteon Capital Management first reported a position in MATV in Q4 2024 and has held it in 2 quarters since. The position peaked at $572K in Q4 2024. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Semanteon Capital Management held 16,460 shares of Mativ Holdings worth $125K as of Q2 2026.
  • Mativ Holdings was a new Semanteon Capital Management position in Q2 2026.
  • Mativ Holdings made up 0.56% of Semanteon Capital Management's portfolio in Q2 2026, its #95 holding.
  • Semanteon Capital Management first reported a position in Mativ Holdings in Q4 2024 and has held it in 2 quarters since.
  • Semanteon Capital Management's Mativ Holdings position peaked at $572K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.