Stifel Financial
MATV icon

Stifel Financial’s Mativ Holdings MATV Stock Holding History

Stifel Financial’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 		$125K Sell
16,516
-1,500
-8% -$12.9K ﹤0.01% 3590
2026
Q1 		$157K Sell
18,016
-2,324
-11% -$26.7K ﹤0.01% 3489
2025
Q4 		$247K Sell
20,340
-1,553
-7% -$18.3K ﹤0.01% 3270
2025
Q3 		$248K Sell
21,893
-938
-4% -$9.29K ﹤0.01% 3235
2025
Q2 		$156K Buy
22,831
+9,522
+72% +$54.9K ﹤0.01% 3303
2025
Q1 		$82.9K Buy
+13,309
New +$109K ﹤0.01% 3310
2024
Q3 		– Sell
-17,079
Closed -$290K – 3424
2024
Q2 		$290K Buy
17,079
+1,830
+12% +$32.6K ﹤0.01% 2932
2024
Q1 		$286K Sell
15,249
-7,316
-32% -$109K ﹤0.01% 2942
2023
Q4 		$345K Sell
22,565
-13,038
-37% -$176K ﹤0.01% 2762
2023
Q3 		$508K Sell
35,603
-8,870
-20% -$142K ﹤0.01% 2477
2023
Q2 		$672K Sell
44,473
-1,595
-3% -$28.2K ﹤0.01% 2346
2023
Q1 		$989K Buy
46,068
+5,784
+14% +$142K ﹤0.01% 2069
2022
Q4 		$842K Buy
40,284
+2,784
+7% +$60.4K ﹤0.01% 2129
2022
Q3 		$828K Buy
37,500
+6,168
+20% +$141K ﹤0.01% 2106
2022
Q2 		$787K Buy
31,332
+9,796
+45% +$259K ﹤0.01% 2169
2022
Q1 		$592K Buy
+21,536
New +$649K ﹤0.01% 2477
2021
Q4 		– Sell
-7,559
Closed -$262K – 3424
2021
Q3 		$262K Buy
+7,559
New +$282K ﹤0.01% 2990

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial's MATV Position: Q2 2026 in Review

Stifel Financial reduced its Mativ Holdings (MATV) stake by 8.3% in Q2 2026, selling an estimated $12.9K and leaving 16,516 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

Stifel Financial first reported a position in MATV in Q3 2021 and has held it in 17 quarters since. The position peaked at $989K in Q1 2023. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Stifel Financial held 16,516 shares of Mativ Holdings worth $125K as of Q2 2026.
  • Stifel Financial sold 1,500 Mativ Holdings shares in Q2 2026, an estimated $12.9K.
  • Mativ Holdings made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3590 holding.
  • Stifel Financial first reported a position in Mativ Holdings in Q3 2021 and has held it in 17 quarters since.
  • Stifel Financial's Mativ Holdings position peaked at $989K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.