Steve Schonfeld’s Mativ Holdings MATV Stock Holding History

Steve Schonfeld’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 Q2	$230K	Buy	+30,436	New	+$262K	﹤0.01%	2145
2024 Q1	–	Sell	-46,010	Closed	-$704K	–	2268
2023 Q4	$704K	Buy	+46,010	New	+$621K	﹤0.01%	1163
2023 Q1	–	Sell	-16,100	Closed	-$336K	–	2406
2022 Q4	$336K	Buy	16,100 +6,200	+63%	+$134K	﹤0.01%	1736
2022 Q3	$218K	Buy	+9,900	New	+$227K	﹤0.01%	2290
2018 Q1	–	Sell	-7,713	Closed	-$350K	–	892
2017 Q4	$350K	Buy	+7,713	New	+$335K	0.03%	541

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's MATV Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Mativ Holdings (MATV) in Q2 2026: 30,436 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #2145 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in MATV as recently as Q4 2023.

Steve Schonfeld first reported a position in MATV in Q4 2017 and has held it in 5 quarters since. The position peaked at $704K in Q4 2023. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Steve Schonfeld held 30,436 shares of Mativ Holdings worth $230K as of Q2 2026.
Mativ Holdings was a new Steve Schonfeld position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2145 holding.
Steve Schonfeld first reported a position in Mativ Holdings in Q4 2017 and has held it in 5 quarters since.
Steve Schonfeld's Mativ Holdings position peaked at $704K in Q4 2023.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.