Smithfield Trust’s Mativ Holdings MATV Stock Holding History

Smithfield Trust’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 Q1	$2K	Hold	178	–	–	﹤0.01%	1046
2025 Q4	$2K	Hold	178	–	–	﹤0.01%	1047
2025 Q3	$2K	Hold	178	–	–	﹤0.01%	1005
2025 Q2	$2K	Hold	178	–	–	﹤0.01%	1018
2025 Q1	$2K	Hold	178	–	–	﹤0.01%	1022
2024 Q4	$2K	Sell	178 -13	-7%	-$181	﹤0.01%	1029
2024 Q3	$3K	Buy	+191	New	+$3.35K	﹤0.01%	984
2022 Q4	–	Sell	-210	Closed	-$5K	–	1026
2022 Q3	$5K	Hold	210	–	–	﹤0.01%	902
2022 Q2	$5K	Hold	210	–	–	﹤0.01%	954
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	952
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	961
2021 Q3	$7K	Hold	210	–	–	﹤0.01%	939
2021 Q2	$8K	Hold	210	–	–	﹤0.01%	886
2021 Q1	$10K	Hold	210	–	–	﹤0.01%	841
2020 Q4	$8K	Hold	210	–	–	﹤0.01%	872
2020 Q3	$6K	Buy	+210	New	+$6.6K	﹤0.01%	891

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smithfield Trust's MATV Position: Q1 2026 in Review

Smithfield Trust held its Mativ Holdings (MATV) position steady in Q1 2026 at 178 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Smithfield Trust first reported a position in MATV in Q3 2020 and has held it in 16 quarters since. The position peaked at $10K in Q1 2021. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Smithfield Trust held 178 shares of Mativ Holdings worth $2K as of Q1 2026.
Smithfield Trust left its Mativ Holdings share count unchanged in Q1 2026.
Mativ Holdings made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1046 holding.
Smithfield Trust first reported a position in Mativ Holdings in Q3 2020 and has held it in 16 quarters since.
Smithfield Trust's Mativ Holdings position peaked at $10K in Q1 2021.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.