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Villanova Investment Management’s Mativ Holdings MATV Stock Holding History

Villanova Investment 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
2025
Q1 		– Sell
-63,502
Closed -$692K – 57
2024
Q4 		$692K Buy
63,502
+6,187
+11% +$86.3K 0.62% 55
2024
Q3 		$974K Buy
57,315
+65
+0.1% +$1.14K 1.04% 46
2024
Q2 		$971K Buy
+57,250
New +$1.02M 1.03% 44

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Villanova Investment Management's MATV Position: Q1 2025 in Review

Villanova Investment Management sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 63,502 shares — an estimated $692K sold.

Villanova Investment Management first reported a position in MATV in Q2 2024 and held it in 3 quarters. The position peaked at $974K in Q3 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Villanova Investment Management reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Villanova Investment Management sold 63,502 Mativ Holdings shares in Q1 2025, an estimated $692K.
  • Villanova Investment Management first reported a position in Mativ Holdings in Q2 2024 and held it in 3 quarters.
  • Villanova Investment Management's Mativ Holdings position peaked at $974K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.