SIG Brokerage’s Mativ Holdings MATV Stock Holding History

SIG Brokerage’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 Q3	–	Sell	-14,191	Closed	-$96.8K	–	887
2025 Q2	$96.8K	Buy	+14,191	New	+$81.8K	﹤0.01%	652

Other funds holding MATV

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG Brokerage's MATV Position: Q3 2025 in Review

SIG Brokerage sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 14,191 shares — an estimated $96.8K sold.

SIG Brokerage first reported a position in MATV in Q2 2025 and held it in 1 quarter. The position peaked at $96.8K in Q2 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

SIG Brokerage reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 14,191 Mativ Holdings shares in Q3 2025, an estimated $96.8K.
SIG Brokerage first reported a position in Mativ Holdings in Q2 2025 and held it in 1 quarter.
SIG Brokerage's Mativ Holdings position peaked at $96.8K in Q2 2025.
192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.