Steven Cohen’s Mativ Holdings MATV Stock Holding History

Steven Cohen’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	$1.73M	Sell	228,286 -100,936	-31%	-$869K	﹤0.01%	2485
2026 Q1	$2.86M	Buy	329,222 +142,305	+76%	+$1.63M	﹤0.01%	2073
2025 Q4	$2.27M	Buy	186,917 +152,372	+441%	+$1.8M	﹤0.01%	2397
2025 Q3	$391K	Buy	+34,545	New	+$342K	﹤0.01%	1998
2023 Q4	–	Sell	-2,870	Closed	-$40.9K	–	2532
2023 Q3	$40.9K	Buy	+2,870	New	+$45.9K	﹤0.01%	2174
2022 Q4	–	Sell	-227,300	Closed	-$5.02M	–	1681
2022 Q3	$5.02M	Buy	+227,300	New	+$5.2M	0.02%	723

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

Steven Cohen's MATV Position: Q2 2026 in Review

Steven Cohen reduced its Mativ Holdings (MATV) stake by 31% in Q2 2026, selling an estimated $869K and leaving 228,286 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Steven Cohen first reported a position in MATV in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.02M in Q3 2022. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Steven Cohen held 228,286 shares of Mativ Holdings worth $1.73M as of Q2 2026.
Steven Cohen sold 100,936 Mativ Holdings shares in Q2 2026, an estimated $869K.
Mativ Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2485 holding.
Steven Cohen first reported a position in Mativ Holdings in Q3 2022 and has held it in 6 quarters since.
Steven Cohen's Mativ Holdings position peaked at $5.02M in Q3 2022.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.