T. Rowe Price Associates
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T. Rowe Price Associates’s Mativ Holdings MATV Stock Holding History

T. Rowe Price Associates’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 		$343K Buy
45,228
+5,714
+14% +$49.2K ﹤0.01% 2796
2026
Q1 		$344K Buy
39,514
+7,711
+24% +$88.4K ﹤0.01% 2618
2025
Q4 		$387K Buy
31,803
+3,334
+12% +$39.3K ﹤0.01% 2507
2025
Q3 		$322K Buy
28,469
+3,635
+15% +$36K ﹤0.01% 2565
2025
Q2 		$170K Buy
24,834
+292
+1% +$1.68K ﹤0.01% 2768
2025
Q1 		$153K Buy
24,542
+2,779
+13% +$22.7K ﹤0.01% 2729
2024
Q4 		$238K Buy
21,763
+4,083
+23% +$56.9K ﹤0.01% 2607
2024
Q3 		$301K Buy
17,680
+696
+4% +$12.2K ﹤0.01% 2475
2024
Q2 		$289K Buy
16,984
+1,428
+9% +$25.5K ﹤0.01% 2435
2024
Q1 		$292K Buy
15,556
+2,273
+17% +$33.9K ﹤0.01% 2446
2023
Q4 		$204K Buy
13,283
+733
+6% +$9.9K ﹤0.01% 2538
2023
Q3 		$179K Buy
12,550
+1,359
+12% +$21.7K ﹤0.01% 2540
2023
Q2 		$170K Buy
11,191
+903
+9% +$16K ﹤0.01% 2578
2023
Q1 		$221K Buy
+10,288
New +$253K ﹤0.01% 2478
2016
Q1 		– Sell
-1,889,740
Closed -$79.3M – 2521
2015
Q4 		$79.3M Sell
1,889,740
-119,114
-6% -$4.76M 0.02% 619
2015
Q3 		$69.1M Buy
2,008,854
+63,515
+3% +$2.32M 0.02% 680
2015
Q2 		$77.6M Buy
1,945,339
+101,950
+6% +$4.32M 0.02% 682
2015
Q1 		$85M Buy
1,843,389
+56,050
+3% +$2.43M 0.02% 662
2014
Q4 		$75.6M Buy
1,787,339
+263,378
+17% +$10.9M 0.02% 698
2014
Q3 		$63M Buy
1,523,961
+316,376
+26% +$13.5M 0.01% 750
2014
Q2 		$52.7M Buy
1,207,585
+1,195,725
+10,082% +$50.2M 0.01% 851
2014
Q1 		$505K Buy
11,860
+2,100
+22% +$95.8K ﹤0.01% 1916
2013
Q4 		$502K Sell
9,760
-2,200
-18% -$122K ﹤0.01% 1902
2013
Q3 		$724K Hold
11,960
– – ﹤0.01% 1761
2013
Q2 		$597K Buy
+11,960
New +$529K ﹤0.01% 1806

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

T. Rowe Price Associates's MATV Position: Q2 2026 in Review

T. Rowe Price Associates increased its Mativ Holdings (MATV) stake by 14% in Q2 2026, buying an estimated $49.2K and bringing the position to 45,228 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

T. Rowe Price Associates first reported a position in MATV in Q2 2013 and has held it in 25 quarters since. The position peaked at $85M in Q1 2015. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • T. Rowe Price Associates held 45,228 shares of Mativ Holdings worth $343K as of Q2 2026.
  • T. Rowe Price Associates bought 5,714 Mativ Holdings shares in Q2 2026, an estimated $49.2K.
  • Mativ Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2796 holding.
  • T. Rowe Price Associates first reported a position in Mativ Holdings in Q2 2013 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Mativ Holdings position peaked at $85M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.