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 | $757 | Buy |
+100
| New | +$861 | ﹤0.01% | 8884 |
|
|
2026
Q1 | – | Sell |
-1,400
| Closed | -$17K | – | 9702 |
|
|
2025
Q4 | $17K | Sell |
1,400
-100
| -7% | -$1.18K | ﹤0.01% | 6623 |
|
|
2025
Q3 | $16K | Sell |
1,500
-12,200
| -89% | -$121K | ﹤0.01% | 7541 |
|
|
2025
Q2 | $93K | Sell |
13,700
-2,200
| -14% | -$12.7K | ﹤0.01% | 5314 |
|
|
2025
Q1 | $99K | Sell |
15,900
-295,900
| -95% | -$2.42M | ﹤0.01% | 5071 |
|
|
2024
Q4 | $3.4M | Sell |
311,800
-34,400
| -10% | -$480K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $5.88M | Buy |
346,200
+86,700
| +33% | +$1.52M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $4.4M | Buy |
259,500
+174,000
| +204% | +$3.1M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.6M | Sell |
85,500
-229,600
| -73% | -$3.43M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $4.82M | Buy |
315,100
+34,500
| +12% | +$466K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $4M | Buy |
280,600
+276,500
| +6,744% | +$4.42M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $61K | Sell |
4,100
-2,200
| -35% | -$38.9K | ﹤0.01% | 5624 |
|
|
2023
Q1 | $135K | Buy |
6,300
+3,300
| +110% | +$81.3K | ﹤0.01% | 4805 |
|
|
2022
Q4 | $62K | Sell |
3,000
-21,100
| -88% | -$457K | ﹤0.01% | 5609 |
|
|
2022
Q3 | $532K | Buy |
24,100
+17,800
| +283% | +$407K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $1K | Buy |
6,300
+6,200
| +6,200% | +$164K | ﹤0.01% | 9613 |
|
|
2022
Q1 | $2K | Sell |
100
-1,300
| -93% | -$39.2K | ﹤0.01% | 9876 |
|
|
2021
Q4 | $41K | Buy |
1,400
+600
| +75% | +$19.8K | ﹤0.01% | 7497 |
|
|
2021
Q3 | $32K | Sell |
800
-800
| -50% | -$29.9K | ﹤0.01% | 8031 |
|
|
2021
Q2 | $64K | Buy |
1,600
+1,590
| +15,900% | +$71K | ﹤0.01% | 7339 |
|
|
2021
Q1 | $48K | Sell |
10
-18
| -64% | -$794 | ﹤0.01% | 6669 |
|
|
2020
Q4 | $112K | Buy |
28
+27
| +2,700% | +$969 | ﹤0.01% | 5336 |
|
|
2020
Q3 | $3K | Sell |
1
-91
| -99% | -$2.86K | ﹤0.01% | 7296 |
|
|
2020
Q2 | $307K | Buy |
92
+73
| +384% | +$2.2K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $52K | Buy |
+19
| New | +$637 | ﹤0.01% | 5081 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$348K | – | 7670 |
|
|
2019
Q3 | $348K | Buy |
93
+52
| +127% | +$1.79K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $136K | Buy |
41
+20
| +95% | +$677 | ﹤0.01% | 3876 |
|
|
2019
Q1 | $81K | Buy |
21
+20
| +2,000% | +$682 | ﹤0.01% | 4569 |
|
|
2018
Q4 | $2K | Sell |
1
-9
| -90% | -$277 | ﹤0.01% | 6578 |
|
|
2018
Q3 | $38K | Sell |
10
-24
| -71% | -$995 | ﹤0.01% | 5425 |
|
|
2018
Q2 | $148K | Buy |
+34
| New | +$1.45K | ﹤0.01% | 3833 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$5K | – | 6550 |
|
|
2017
Q4 | $5K | Buy |
21
+16
| +320% | +$694 | ﹤0.01% | 4518 |
|
|
2017
Q3 | $2K | Buy |
+5
| New | +$192 | ﹤0.01% | 5099 |
|
Other funds holding MATV
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. 206 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.
- 206 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.