Winch Advisory Services’s Mativ Holdings MATV Stock Holding History

Winch Advisory Services’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	$1.44K	Buy	166 +2	+1%	+$23	﹤0.01%	446
2025 Q4	$1.99K	Buy	164 +2	+1%	+$24	﹤0.01%	423
2025 Q3	$1.84K	Buy	162 +1	+0.6%	+$10	﹤0.01%	432
2025 Q2	$1.1K	Buy	161 +2	+1%	+$12	﹤0.01%	445
2025 Q1	$988	Buy	159 +3	+2%	+$25	﹤0.01%	446
2024 Q4	$1.7K	Buy	156 +1	+0.6%	+$14	﹤0.01%	453
2024 Q3	$2.63K	Buy	155 +1	+0.6%	+$18	﹤0.01%	357
2024 Q2	$2.61K	Buy	154 +1	+0.7%	+$18	﹤0.01%	360
2024 Q1	$2.87K	Buy	153 +1	+0.7%	+$15	﹤0.01%	348
2023 Q4	$2.33K	Buy	152 +1	+0.7%	+$14	﹤0.01%	354
2023 Q3	$2K	Buy	151 +1	+0.7%	+$16	﹤0.01%	360
2023 Q2	$2K	Buy	150 +3	+2%	+$53	﹤0.01%	359
2023 Q1	$3K	Buy	147 +3	+2%	+$74	﹤0.01%	331
2022 Q4	$3K	Buy	144 +3	+2%	+$65	﹤0.01%	317
2022 Q3	$3K	Buy	+141	New	+$3.23K	﹤0.01%	301
2019 Q2	–	Sell	-25	Closed	-$1K	–	455
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	360
2018 Q4	$1K	Sell	25 -25	-50%	-$769	﹤0.01%	331
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	283
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	290
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	270
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	263
2017 Q3	$2K	Buy	+50	New	+$1.92K	﹤0.01%	253
2017 Q2	–	Sell	-50	Closed	-$2K	–	310
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	250
2016 Q4	$2K	Buy	+50	New	+$2.03K	﹤0.01%	233

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

Winch Advisory Services's MATV Position: Q1 2026 in Review

Winch Advisory Services increased its Mativ Holdings (MATV) stake by 1.2% in Q1 2026, buying an estimated $23 and bringing the position to 166 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Winch Advisory Services first reported a position in MATV in Q4 2016 and has held it in 24 quarters since. The position peaked at $3K in Q1 2023. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Winch Advisory Services held 166 shares of Mativ Holdings worth $1.44K as of Q1 2026.
Winch Advisory Services bought 2 Mativ Holdings shares in Q1 2026, an estimated $23.
Mativ Holdings made up ﹤0.01% of Winch Advisory Services's portfolio in Q1 2026, its #446 holding.
Winch Advisory Services first reported a position in Mativ Holdings in Q4 2016 and has held it in 24 quarters since.
Winch Advisory Services's Mativ Holdings position peaked at $3K in Q1 2023.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.