Two Sigma Advisers
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Two Sigma Advisers’s Mativ Holdings MATV Stock Holding History

Two Sigma Advisers’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 		– Sell
-19,185
Closed -$233K – 1240
2025
Q4 		$233K Sell
19,185
-7,800
-29% -$91.9K ﹤0.01% 2066
2025
Q3 		$305K Buy
+26,985
New +$267K ﹤0.01% 1980
2022
Q4 		– Sell
-16,469
Closed -$364K – 2625
2022
Q3 		$364K Sell
16,469
-11,031
-40% -$252K ﹤0.01% 1975
2022
Q2 		$691K Buy
+27,500
New +$727K ﹤0.01% 1782
2020
Q4 		– Sell
-23,800
Closed -$723K – 2503
2020
Q3 		$723K Sell
23,800
-20,000
-46% -$628K ﹤0.01% 1654
2020
Q2 		$1.46M Sell
43,800
-442
-1% -$13.3K ﹤0.01% 1387
2020
Q1 		$1.23M Sell
44,242
-14,500
-25% -$486K ﹤0.01% 1370
2019
Q4 		$2.47M Buy
58,742
+25,700
+78% +$1.07M 0.01% 1125
2019
Q3 		$1.24M Sell
33,042
-8,300
-20% -$286K ﹤0.01% 1339
2019
Q2 		$1.37M Sell
41,342
-3,900
-9% -$132K ﹤0.01% 1374
2019
Q1 		$1.75M Sell
45,242
-24,600
-35% -$839K ﹤0.01% 1275
2018
Q4 		$1.75M Buy
69,842
+64,295
+1,159% +$1.98M ﹤0.01% 1230
2018
Q3 		$213K Sell
5,547
-7,600
-58% -$315K ﹤0.01% 2066
2018
Q2 		$575K Buy
+13,147
New +$559K ﹤0.01% 1867
2017
Q2 		– Sell
-43,647
Closed -$1.81M – 2331
2017
Q1 		$1.81M Buy
43,647
+6,205
+17% +$268K 0.01% 1301
2016
Q4 		$1.71M Buy
37,442
+7,500
+25% +$304K 0.01% 1264
2016
Q3 		$1.16M Sell
29,942
-7,000
-19% -$266K ﹤0.01% 1287
2016
Q2 		$1.3M Buy
+36,942
New +$1.25M 0.01% 1044
2015
Q4 		– Sell
-62,542
Closed -$2.15M – 1956
2015
Q3 		$2.15M Buy
+62,542
New +$2.28M 0.01% 716
2015
Q2 		– Sell
-6,842
Closed -$316K – 1996
2015
Q1 		$316K Buy
+6,842
New +$296K ﹤0.01% 1564
2013
Q3 		– Sell
-6,008
Closed -$300K – 2274
2013
Q2 		$300K Buy
+6,008
New +$266K ﹤0.01% 1718

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers's MATV Position: Q1 2026 in Review

Two Sigma Advisers sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 19,185 shares — an estimated $233K sold.

Two Sigma Advisers first reported a position in MATV in Q2 2013 and held it in 21 quarters. The position peaked at $2.47M in Q4 2019. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Two Sigma Advisers reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 19,185 Mativ Holdings shares in Q1 2026, an estimated $233K.
  • Two Sigma Advisers first reported a position in Mativ Holdings in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Mativ Holdings position peaked at $2.47M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.