Trexquant Investment’s Mativ Holdings MATV Stock Holding History

Trexquant Investment’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 Q1	$2M	Sell	229,537 -93,485	-29%	-$1.07M	0.01%	998
2025 Q4	$3.92M	Sell	323,022 -72,992	-18%	-$860K	0.04%	702
2025 Q3	$4.48M	Buy	396,014 +304,908	+335%	+$3.02M	0.05%	589
2025 Q2	$621K	Sell	91,106 -7,644	-8%	-$44.1K	0.01%	1205
2025 Q1	$615K	Buy	98,750 +11,088	+13%	+$90.6K	0.01%	1230
2024 Q4	$956K	Buy	87,662 +12,467	+17%	+$174K	0.01%	1115
2024 Q3	$1.28M	Buy	+75,195	New	+$1.32M	0.02%	965
2024 Q2	–	Sell	-42,698	Closed	-$801K	–	1715
2024 Q1	$801K	Sell	42,698 -61,034	-59%	-$911K	0.02%	996
2023 Q4	$1.59M	Buy	103,732 +93,656	+929%	+$1.26M	0.04%	640
2023 Q3	$144K	Buy	+10,076	New	+$161K	﹤0.01%	1374
2023 Q2	–	Sell	-36,237	Closed	-$778K	–	1643
2023 Q1	$778K	Buy	+36,237	New	+$893K	0.02%	826
2017 Q2	–	Sell	-8,054	Closed	-$334K	–	1008
2017 Q1	$334K	Sell	8,054 -3,607	-31%	-$156K	0.04%	708
2016 Q4	$531K	Buy	+11,661	New	+$473K	0.08%	404
2015 Q4	–	Sell	-32,400	Closed	-$1.11M	–	1171
2015 Q3	$1.11M	Buy	+32,400	New	+$1.18M	0.1%	381
2015 Q2	–	Sell	-16,800	Closed	-$774K	–	1127
2015 Q1	$774K	Buy	+16,800	New	+$728K	0.08%	499

Other funds holding MATV

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

Allspring Global Investments

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

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return