XT
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XTX Topco’s Mativ Holdings MATV Stock Holding History

XTX Topco’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 		$384K Buy
+44,085
New +$506K 0.01% 2269
2025
Q4 		– Sell
-13,228
Closed -$150K – 3596
2025
Q3 		$150K Buy
13,228
+2,859
+28% +$28.3K 0.01% 1937
2025
Q2 		$70.7K Sell
10,369
-161,857
-94% -$933K ﹤0.01% 1950
2025
Q1 		$1.07M Buy
+172,226
New +$1.41M 0.05% 519
2024
Q4 		– Sell
-17,560
Closed -$298K – 2677
2024
Q3 		$298K Buy
+17,560
New +$308K 0.02% 1190
2024
Q2 		– Sell
-27,996
Closed -$525K – 2215
2024
Q1 		$525K Buy
27,996
+11,072
+65% +$165K 0.07% 460
2023
Q4 		$259K Buy
+16,924
New +$229K 0.06% 747
2023
Q3 		– Sell
-11,078
Closed -$167K – 1825
2023
Q2 		$167K Buy
+11,078
New +$196K 0.03% 1068

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
American Century Companies
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return