VCM
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Voleon Capital Management’s Mativ Holdings MATV Stock Holding History

Voleon Capital 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
Q2 		$464K Sell
61,314
-19,806
-24% -$171K 0.01% 603
2026
Q1 		$706K Buy
81,120
+3,891
+5% +$44.6K 0.02% 506
2025
Q4 		$938K Buy
+77,229
New +$910K 0.02% 452

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voleon Capital Management's MATV Position: Q2 2026 in Review

Voleon Capital Management reduced its Mativ Holdings (MATV) stake by 24% in Q2 2026, selling an estimated $171K and leaving 61,314 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #603.

Voleon Capital Management first reported a position in MATV in Q4 2025 and has held it in 3 quarters since. The position peaked at $938K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Voleon Capital Management held 61,314 shares of Mativ Holdings worth $464K as of Q2 2026.
  • Voleon Capital Management sold 19,806 Mativ Holdings shares in Q2 2026, an estimated $171K.
  • Mativ Holdings made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #603 holding.
  • Voleon Capital Management first reported a position in Mativ Holdings in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Mativ Holdings position peaked at $938K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.