TS Financial Group (TSFG)’s Mativ Holdings MATV Stock Holding History

TS Financial Group (TSFG)’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	$1K	Hold	67	–	–	﹤0.01%	821
2026 Q1	$1K	Hold	67	–	–	﹤0.01%	790
2025 Q4	$1K	Hold	67	–	–	﹤0.01%	783
2025 Q3	$1K	Hold	67	–	–	﹤0.01%	798
2025 Q2	$0	Hold	67	–	–	﹤0.01%	848
2025 Q1	$0	Hold	67	–	–	﹤0.01%	836
2024 Q4	$1K	Hold	67	–	–	﹤0.01%	710
2024 Q3	$1K	Hold	67	–	–	﹤0.01%	739
2024 Q2	$1K	Hold	67	–	–	﹤0.01%	732
2024 Q1	$1K	Hold	67	–	–	﹤0.01%	729
2023 Q4	$1K	Hold	67	–	–	﹤0.01%	826
2023 Q3	$1K	Hold	67	–	–	﹤0.01%	972
2023 Q2	$1K	Hold	67	–	–	﹤0.01%	942
2023 Q1	$1K	Hold	67	–	–	﹤0.01%	907
2022 Q4	$1K	Buy	+67	New	+$1.45K	﹤0.01%	924

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

TS Financial Group (TSFG)'s MATV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Mativ Holdings (MATV) position steady in Q2 2026 at 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

TS Financial Group (TSFG) first reported a position in MATV in Q4 2022 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

TS Financial Group (TSFG) held 67 shares of Mativ Holdings worth $1K as of Q2 2026.
TS Financial Group (TSFG) left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #821 holding.
TS Financial Group (TSFG) first reported a position in Mativ Holdings in Q4 2022 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.