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Tradewinds Capital Management’s Mativ Holdings MATV Stock Holding History

Tradewinds Capital 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
2025
Q3 		– Sell
-10
Closed -$69 – 693
2025
Q2 		$69 Hold
10
– – ﹤0.01% 619
2025
Q1 		$63 Buy
+10
New +$82 ﹤0.01% 646

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradewinds Capital Management's MATV Position: Q3 2025 in Review

Tradewinds Capital Management sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 10 shares — an estimated $69 sold.

Tradewinds Capital Management first reported a position in MATV in Q1 2025 and held it in 2 quarters. The position peaked at $69 in Q2 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • Tradewinds Capital Management reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 10 Mativ Holdings shares in Q3 2025, an estimated $69.
  • Tradewinds Capital Management first reported a position in Mativ Holdings in Q1 2025 and held it in 2 quarters.
  • Tradewinds Capital Management's Mativ Holdings position peaked at $69 in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.