STRS Ohio’s Mativ Holdings MATV Stock Holding History

STRS Ohio’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	$637K	Buy	84,200 +15,200	+22%	+$131K	﹤0.01%	1025
2026 Q1	$600K	Buy	69,000 +53,900	+357%	+$618K	﹤0.01%	950
2025 Q4	$183K	Buy	15,100 +7,800	+107%	+$91.9K	﹤0.01%	1565
2025 Q3	$82.6K	Buy	+7,300	New	+$72.3K	﹤0.01%	1894
2017 Q2	–	Sell	-4,300	Closed	-$178K	–	1983
2017 Q1	$178K	Buy	+4,300	New	+$186K	﹤0.01%	1547
2014 Q2	–	Sell	-21,474	Closed	-$915K	–	1731
2014 Q1	$915K	Sell	21,474 -2,926	-12%	-$134K	﹤0.01%	785
2013 Q4	$1.26M	Sell	24,400 -1,300	-5%	-$71.9K	0.01%	652
2013 Q3	$1.56M	Sell	25,700 -1,900	-7%	-$107K	0.01%	615
2013 Q2	$1.38M	Buy	+27,600	New	+$1.22M	0.01%	677

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

STRS Ohio's MATV Position: Q2 2026 in Review

STRS Ohio increased its Mativ Holdings (MATV) stake by 22% in Q2 2026, buying an estimated $131K and bringing the position to 84,200 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

STRS Ohio first reported a position in MATV in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.56M in Q3 2013. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

STRS Ohio held 84,200 shares of Mativ Holdings worth $637K as of Q2 2026.
STRS Ohio bought 15,200 Mativ Holdings shares in Q2 2026, an estimated $131K.
Mativ Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1025 holding.
STRS Ohio first reported a position in Mativ Holdings in Q2 2013 and has held it in 9 quarters since.
STRS Ohio's Mativ Holdings position peaked at $1.56M in Q3 2013.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.