Sterling Capital Management’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
$8.4K Sell
1,110
-691
-38% -$5.95K ﹤0.01% 2318
2026
Q1
$15.7K Sell
1,801
-1,314
-42% -$15.1K ﹤0.01% 2137
2025
Q4
$37.8K Sell
3,115
-614
-16% -$7.24K ﹤0.01% 1911
2025
Q3
$42.2K Buy
3,729
+2,282
+158% +$22.6K ﹤0.01% 1812
2025
Q2
$9.87K Buy
1,447
+516
+55% +$2.97K ﹤0.01% 2138
2025
Q1
$5.8K Sell
931
-798
-46% -$6.52K ﹤0.01% 2088
2024
Q4
$18.8K Buy
1,729
+1,536
+796% +$21.4K ﹤0.01% 1893
2024
Q3
$3.28K Buy
+193
New +$3.39K ﹤0.01% 1948
2019
Q1
Sell
-30,799
Closed -$772K 861
2018
Q4
$772K Buy
+30,799
New +$947K 0.01% 633
2018
Q1
Sell
-23,413
Closed -$1.06M 875
2017
Q4
$1.06M Buy
+23,413
New +$1.02M 0.01% 602
2016
Q1
Sell
-15,774
Closed -$662K 958
2015
Q4
$662K Buy
+15,774
New +$631K 0.01% 638
2015
Q3
Sell
-13,941
Closed -$556K 998
2015
Q2
$556K Sell
13,941
-194
-1% -$8.23K 0.01% 625
2015
Q1
$652K Sell
14,135
-24,977
-64% -$1.08M 0.01% 571
2014
Q4
$1.66M Sell
39,112
-428
-1% -$17.8K 0.01% 468
2014
Q3
$1.63M Buy
39,540
+903
+2% +$38.5K 0.02% 450
2014
Q2
$1.69M Buy
38,637
+918
+2% +$38.6K 0.01% 411
2014
Q1
$1.61M Buy
37,719
+27,473
+268% +$1.25M 0.01% 410
2013
Q4
$527K Buy
10,246
+2,314
+29% +$128K ﹤0.01% 568
2013
Q3
$480K Buy
7,932
+575
+8% +$32.4K 0.01% 408
2013
Q2
$367K Buy
+7,357
New +$325K ﹤0.01% 358

Other funds holding MATV

Sterling Capital Management's MATV Position: Q2 2026 in Review

Sterling Capital Management reduced its Mativ Holdings (MATV) stake by 38% in Q2 2026, selling an estimated $5.95K and leaving 1,110 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Sterling Capital Management first reported a position in MATV in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.69M in Q2 2014. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Sterling Capital Management held 1,110 shares of Mativ Holdings worth $8.4K as of Q2 2026.
  • Sterling Capital Management sold 691 Mativ Holdings shares in Q2 2026, an estimated $5.95K.
  • Mativ Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2318 holding.
  • Sterling Capital Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Mativ Holdings position peaked at $1.69M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.