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SummerHaven Investment Management’s Mativ Holdings MATV Stock Holding History

SummerHaven Investment Management’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 		$740K Hold
97,795
– – 0.4% 141
2026
Q1 		$851K Sell
97,795
-13,195
-12% -$151K 0.52% 80
2025
Q4 		$1.35M Hold
110,990
– – 0.77% 11
2025
Q3 		$1.26M Buy
+110,990
New +$1.1M 0.73% 6

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

SummerHaven Investment Management's MATV Position: Q2 2026 in Review

SummerHaven Investment Management held its Mativ Holdings (MATV) position steady in Q2 2026 at 97,795 shares worth $740K. The position accounts for 0.4% of the portfolio, ranked #141.

SummerHaven Investment Management first reported a position in MATV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • SummerHaven Investment Management held 97,795 shares of Mativ Holdings worth $740K as of Q2 2026.
  • SummerHaven Investment Management left its Mativ Holdings share count unchanged in Q2 2026.
  • Mativ Holdings made up 0.4% of SummerHaven Investment Management's portfolio in Q2 2026, its #141 holding.
  • SummerHaven Investment Management first reported a position in Mativ Holdings in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's Mativ Holdings position peaked at $1.35M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.