Verition Fund Management
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Verition Fund Management’s Mativ Holdings MATV Stock Holding History

Verition Fund Management’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
-31,354
Closed -$381K – 3043
2025
Q4 		$381K Sell
31,354
-101,432
-76% -$1.2M ﹤0.01% 2860
2025
Q3 		$1.5M Buy
+132,786
New +$1.32M 0.01% 2211
2025
Q2 		– Sell
-31,763
Closed -$198K – 3765
2025
Q1 		$198K Sell
31,763
-12,707
-29% -$104K ﹤0.01% 3055
2024
Q4 		$485K Buy
+44,470
New +$620K ﹤0.01% 2505

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Vanguard Capital Management
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Dimensional Fund Advisors
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ICM
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Charles Schwab
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Geode Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's MATV Position: Q1 2026 in Review

Verition Fund Management sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 31,354 shares — an estimated $381K sold.

Verition Fund Management first reported a position in MATV in Q4 2024 and held it in 4 quarters. The position peaked at $1.5M in Q3 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Verition Fund Management reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 31,354 Mativ Holdings shares in Q1 2026, an estimated $381K.
  • Verition Fund Management first reported a position in Mativ Holdings in Q4 2024 and held it in 4 quarters.
  • Verition Fund Management's Mativ Holdings position peaked at $1.5M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.