Versor Investments’s Mativ Holdings MATV Stock Holding History

Versor Investments’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	-41,700	Closed	-$507K	–	352
2025 Q4	$507K	Sell	41,700 -5,200	-11%	-$61.3K	0.08%	325
2025 Q3	$530K	Buy	+46,900	New	+$465K	0.1%	299
2025 Q2	–	Sell	-36,900	Closed	-$230K	–	831
2025 Q1	$230K	Sell	36,900 -6,800	-16%	-$55.5K	0.04%	630
2024 Q4	$476K	Buy	43,700 +10,300	+31%	+$144K	0.08%	407
2024 Q3	$567K	Buy	+33,400	New	+$586K	0.09%	374
2024 Q1	–	Sell	-23,769	Closed	-$364K	–	812
2023 Q4	$364K	Buy	+23,769	New	+$321K	0.07%	444
2023 Q3	–	Sell	-11,158	Closed	-$169K	–	769
2023 Q2	$169K	Buy	+11,158	New	+$198K	0.03%	567

Other funds holding MATV

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

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

RCMNY

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ICM

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 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

Versor Investments's MATV Position: Q1 2026 in Review

Versor Investments sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 41,700 shares — an estimated $507K sold.

Versor Investments first reported a position in MATV in Q2 2023 and held it in 7 quarters. The position peaked at $567K in Q3 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Versor Investments reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 41,700 Mativ Holdings shares in Q1 2026, an estimated $507K.
Versor Investments first reported a position in Mativ Holdings in Q2 2023 and held it in 7 quarters.
Versor Investments's Mativ Holdings position peaked at $567K in Q3 2024.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.