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Sherbrooke Park Advisers’s Mativ Holdings MATV Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-13,268
Closed -$145K – 800
2024
Q4 		$145K Buy
+13,268
New +$185K 0.05% 631

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's MATV Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 13,268 shares — an estimated $145K sold.

Sherbrooke Park Advisers first reported a position in MATV in Q4 2024 and held it in 1 quarter. The position peaked at $145K in Q4 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,268 Mativ Holdings shares in Q1 2025, an estimated $145K.
  • Sherbrooke Park Advisers first reported a position in Mativ Holdings in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Mativ Holdings position peaked at $145K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.