Zacks Investment Management’s Mativ Holdings MATV Stock Holding History

Zacks 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
2026 Q1	–	Sell	-311,974	Closed	-$3.79M	–	775
2025 Q4	$3.79M	Sell	311,974 -2,901	-0.9%	-$34.2K	0.03%	263
2025 Q3	$3.56M	Buy	+314,875	New	+$3.12M	0.03%	263
2022 Q4	–	Sell	-9,342	Closed	-$206K	–	638
2022 Q3	$206K	Buy	9,342 +8	+0.1%	+$183	﹤0.01%	535
2022 Q2	$234K	Hold	9,334	–	–	﹤0.01%	524
2022 Q1	$257K	Hold	9,334	–	–	﹤0.01%	538
2021 Q4	$279K	Hold	9,334	–	–	﹤0.01%	548
2021 Q3	$324K	Buy	+9,334	New	+$349K	0.01%	504
2018 Q3	–	Sell	-45,143	Closed	-$1.97M	–	574
2018 Q2	$1.97M	Sell	45,143 -1,097	-2%	-$46.6K	0.04%	280
2018 Q1	$1.81M	Buy	46,240 +724	+2%	+$30.7K	0.04%	285
2017 Q4	$2.06M	Buy	+45,516	New	+$1.98M	0.05%	259

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

Zacks Investment Management's MATV Position: Q1 2026 in Review

Zacks Investment Management sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 311,974 shares — an estimated $3.79M sold.

Zacks Investment Management first reported a position in MATV in Q4 2017 and held it in 10 quarters. The position peaked at $3.79M in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Zacks Investment Management reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
Zacks Investment Management sold 311,974 Mativ Holdings shares in Q1 2026, an estimated $3.79M.
Zacks Investment Management first reported a position in Mativ Holdings in Q4 2017 and held it in 10 quarters.
Zacks Investment Management's Mativ Holdings position peaked at $3.79M in Q4 2025.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.