Simplex Trading’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.08K | Buy |
539
+396
| +277% | +$3.41K | ﹤0.01% | 8289 |
|
|
2026
Q1 | $1.24K | Buy |
+143
| New | +$1.64K | ﹤0.01% | 8527 |
|
|
2025
Q4 | – | Sell |
-4,136
| Closed | -$48.7K | – | 9419 |
|
|
2025
Q3 | $46K | Buy |
+4,136
| New | +$41K | ﹤0.01% | 6543 |
|
|
2025
Q2 | – | Sell |
-15,805
| Closed | -$91.1K | – | 9293 |
|
|
2025
Q1 | $98K | Sell |
15,805
-78,465
| -83% | -$641K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $1.03M | Sell |
94,270
-79,348
| -46% | -$1.11M | ﹤0.01% | 2817 |
|
|
2024
Q3 | $2.95M | Buy |
173,618
+86,352
| +99% | +$1.52M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.48M | Buy |
87,266
+43,172
| +98% | +$770K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $826K | Sell |
44,094
-64,033
| -59% | -$956K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $1.66M | Buy |
108,127
+59,003
| +120% | +$797K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $700K | Buy |
49,124
+48,086
| +4,633% | +$769K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $15K | Buy |
+1,038
| New | +$18.4K | ﹤0.01% | 7037 |
|
|
2023
Q1 | – | Sell |
-7,613
| Closed | -$188K | – | 9692 |
|
|
2022
Q4 | $159K | Buy |
+7,613
| New | +$165K | ﹤0.01% | 4518 |
|
|
2022
Q2 | – | Sell |
-433
| Closed | -$11.4K | – | 10613 |
|
|
2022
Q1 | $11K | Buy |
+433
| New | +$13K | ﹤0.01% | 8795 |
|
|
2021
Q2 | – | Sell |
-1,215
| Closed | -$54.2K | – | 10418 |
|
|
2021
Q1 | $59K | Buy |
1,215
+835
| +220% | +$36.8K | ﹤0.01% | 6404 |
|
|
2020
Q4 | $15K | Sell |
380
-1,361
| -78% | -$48.8K | ﹤0.01% | 7161 |
|
|
2020
Q3 | $52K | Buy |
1,741
+1,608
| +1,209% | +$50.5K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 7058 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$5.38K | – | 7613 |
|
|
2019
Q2 | $5K | Buy |
+156
| New | +$5.28K | ﹤0.01% | 6462 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1.26K | – | 7537 |
|
|
2018
Q4 | $0 | Buy |
+37
| New | +$1.14K | ﹤0.01% | 7471 |
|
|
2018
Q2 | – | Sell |
-4,518
| Closed | -$192K | – | 7666 |
|
|
2018
Q1 | $176K | Buy |
+4,518
| New | +$191K | 0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$26K | – | 6503 |
|
|
2016
Q4 | $26K | Buy |
+580
| New | +$23.5K | ﹤0.01% | 2798 |
|
|
2016
Q2 | – | Sell |
-305
| Closed | -$10.3K | – | 6183 |
|
|
2016
Q1 | $9K | Buy |
+305
| New | +$10.9K | ﹤0.01% | 3572 |
|
|
2015
Q2 | – | Sell |
-898
| Closed | -$41K | – | 5562 |
|
|
2015
Q1 | $41K | Buy |
+898
| New | +$38.9K | ﹤0.01% | 1717 |
|
Other funds holding MATV
RCMNY
ICM
Simplex Trading's MATV Position: Q2 2026 in Review
Simplex Trading increased its Mativ Holdings (MATV) stake by 277% in Q2 2026, buying an estimated $3.41K and bringing the position to 539 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #8289.
Simplex Trading first reported a position in MATV in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.95M in Q3 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.
- Simplex Trading held 539 shares of Mativ Holdings worth $4.08K as of Q2 2026.
- Simplex Trading bought 396 Mativ Holdings shares in Q2 2026, an estimated $3.41K.
- Mativ Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8289 holding.
- Simplex Trading first reported a position in Mativ Holdings in Q1 2015 and has held it in 23 quarters since.
- Simplex Trading's Mativ Holdings position peaked at $2.95M in Q3 2024.
- 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.