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 Q2	$327K	Sell	43,154 -931	-2%	-$8.02K	﹤0.01%	2838
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 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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's MATV Position: Q2 2026 in Review

XTX Topco reduced its Mativ Holdings (MATV) stake by 2.1% in Q2 2026, selling an estimated $8.02K and leaving 43,154 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

XTX Topco first reported a position in MATV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

XTX Topco held 43,154 shares of Mativ Holdings worth $327K as of Q2 2026.
XTX Topco sold 931 Mativ Holdings shares in Q2 2026, an estimated $8.02K.
Mativ Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2838 holding.
XTX Topco first reported a position in Mativ Holdings in Q2 2023 and has held it in 9 quarters since.
XTX Topco's Mativ Holdings position peaked at $1.07M in Q1 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.