Transce3nd’s Mativ Holdings MATV Stock Holding History

Transce3nd’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 Q1	–	Sell	-150	Closed	-$1.64K	–	1421
2024 Q4	$1.64K	Buy	+150	New	+$2.09K	﹤0.01%	1136

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transce3nd's MATV Position: Q1 2025 in Review

Transce3nd sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 150 shares — an estimated $1.64K sold.

Transce3nd first reported a position in MATV in Q4 2024 and held it in 1 quarter. The position peaked at $1.64K in Q4 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

Transce3nd reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 150 Mativ Holdings shares in Q1 2025, an estimated $1.64K.
Transce3nd first reported a position in Mativ Holdings in Q4 2024 and held it in 1 quarter.
Transce3nd's Mativ Holdings position peaked at $1.64K in Q4 2024.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.