TI
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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
Q2 		$1.74M Buy
230,209
+672
+0.3% +$5.79K 0.01% 1260
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
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

Trexquant Investment's MATV Position: Q2 2026 in Review

Trexquant Investment increased its Mativ Holdings (MATV) stake by 0.29% in Q2 2026, buying an estimated $5.79K and bringing the position to 230,209 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1260.

Trexquant Investment first reported a position in MATV in Q1 2015 and has held it in 16 quarters since. The position peaked at $4.48M in Q3 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Trexquant Investment held 230,209 shares of Mativ Holdings worth $1.74M as of Q2 2026.
  • Trexquant Investment bought 672 Mativ Holdings shares in Q2 2026, an estimated $5.79K.
  • Mativ Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1260 holding.
  • Trexquant Investment first reported a position in Mativ Holdings in Q1 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Mativ Holdings position peaked at $4.48M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.