Squarepoint’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 | $935K | Sell |
123,499
-114,117
| -48% | -$983K | ﹤0.01% | 2951 |
|
|
2026
Q1 | $2.07M | Buy |
237,616
+160,684
| +209% | +$1.84M | ﹤0.01% | 2153 |
|
|
2025
Q4 | $935K | Buy |
76,932
+35,612
| +86% | +$420K | ﹤0.01% | 2675 |
|
|
2025
Q3 | $467K | Buy |
41,320
+2,580
| +7% | +$25.6K | ﹤0.01% | 3299 |
|
|
2025
Q2 | $264K | Sell |
38,740
-17,098
| -31% | -$98.5K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $348K | Sell |
55,838
-12,704
| -19% | -$104K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $747K | Buy |
68,542
+56,665
| +477% | +$790K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $202K | Buy |
+11,877
| New | +$209K | ﹤0.01% | 3686 |
|
|
2024
Q1 | – | Sell |
-20,922
| Closed | -$320K | – | 4343 |
|
|
2023
Q4 | $320K | Buy |
+20,922
| New | +$283K | ﹤0.01% | 3314 |
|
|
2023
Q2 | – | Sell |
-46,696
| Closed | -$1M | – | 3830 |
|
|
2023
Q1 | $1M | Buy |
+46,696
| New | +$1.15M | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$574K | – | 3447 |
|
|
2022
Q3 | $574K | Buy |
26,000
+6,814
| +36% | +$156K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $482K | Sell |
19,186
-9,664
| -33% | -$255K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $793K | Buy |
28,850
+2,476
| +9% | +$74.6K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $789K | Buy |
26,374
+12,873
| +95% | +$424K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $468K | Buy |
13,501
+5,288
| +64% | +$197K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $332K | Buy |
+8,213
| New | +$367K | ﹤0.01% | 2456 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$370K | – | 3407 |
|
|
2020
Q4 | $370K | Sell |
9,200
-33,780
| -79% | -$1.21M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.31M | Buy |
+42,980
| New | +$1.35M | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-16,746
| Closed | -$703K | – | 2245 |
|
|
2019
Q4 | $703K | Sell |
16,746
-2,847
| -15% | -$118K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $734K | Buy |
+19,593
| New | +$676K | 0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-6,085
| Closed | -$276K | – | 1946 |
|
|
2017
Q4 | $276K | Buy |
+6,085
| New | +$264K | ﹤0.01% | 1570 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$242K | – | 1742 |
|
|
2016
Q4 | $242K | Buy |
+5,317
| New | +$216K | 0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-6,277
| Closed | -$221K | – | 1156 |
|
|
2016
Q2 | $221K | Buy |
+6,277
| New | +$212K | 0.01% | 860 |
|
Other funds holding MATV
RCMNY
ICM
Squarepoint's MATV Position: Q2 2026 in Review
Squarepoint reduced its Mativ Holdings (MATV) stake by 48% in Q2 2026, selling an estimated $983K and leaving 123,499 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.
Squarepoint first reported a position in MATV in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.07M in Q1 2026. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.
- Squarepoint held 123,499 shares of Mativ Holdings worth $935K as of Q2 2026.
- Squarepoint sold 114,117 Mativ Holdings shares in Q2 2026, an estimated $983K.
- Mativ Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2951 holding.
- Squarepoint first reported a position in Mativ Holdings in Q2 2016 and has held it in 23 quarters since.
- Squarepoint's Mativ Holdings position peaked at $2.07M in Q1 2026.
- 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.