Skip to main content

Mativ Holdings, Inc. hedge fund holdings

MATVNYSE
$11.90+0.25 (+2.15%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MATV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257094$28.5M$40.2M167Aug 14, 2025
Q3 20258656$110M$88.1M178Nov 14, 2025
Q4 20256660$42.3M$40.9M198Feb 14, 2026
Q1 20267073$35.9M$32.4M187May 15, 2026
Q2 20268159$44.2M$33.5M193Aug 14, 2026

Quarterly action breakdown

Q2 2026
193 filers
New position
29
$9.06M+1.2M sh
Increased
52
$35.2M+4.65M sh
Reduced
41
-$24.8M-3.28M sh
Out / sold
18
-$8.65M-1.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Invenomic Capital Management LPReduce 30.26%-$4.43M$10.2M0.61%Aug 14, 2026
Icon Advisers IncNew Buy+$4.13M$4.13M0.78%Aug 13, 2026
First Eagle Investment Management, LLCReduce 42.39%-$3.53M$4.79M0.00%Aug 24, 2026
Wellington Management Group LLPSell 100%-$3.01M$00.00%Aug 14, 2026
Deprince Race & Zollo IncAdded 24.01%+$818K$4.23M0.07%Aug 20, 2026
Massachusetts Financial Services CoReduce 32.64%-$811K$1.67M0.00%Aug 3, 2026
LSV Asset ManagementNew Buy+$758K$758K0.00%Aug 6, 2026
Integrated Quantitative Investments LLCNew Buy+$730K$730K0.12%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$622K$622K0.01%Aug 14, 2026
Barnett & Company, Inc.Added 22.54%+$419K$2.28M1.69%Aug 12, 2026
Fox Run Management, L.L.C.Added 158.98%+$278K$453K0.08%Aug 4, 2026
PDT Partners, LLCReduce 15.34%-$277K$1.53M0.08%Aug 14, 2026
Mgo One Seven LLCSell 100%-$167K$00.00%Jul 31, 2026
Voleon Capital Management LPReduce 24.42%-$150K$464K0.01%Aug 14, 2026
Byrne Asset Management LLCNew Buy+$149K$149K0.08%Jul 7, 2026
Campbell & CO Investment Adviser LLCNew Buy+$144K$144K0.01%Aug 3, 2026
Semanteon Capital Management, LPNew Buy+$125K$125K0.56%Aug 12, 2026
Diversified Trust CoAdded 130.13%+$121K$213K0.00%Jul 17, 2026
Graham Capital Management, L.P.Reduce 57.30%-$107K$80.1K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Sell 100%-$84.6K$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$81.1K$81.1K0.00%Aug 14, 2026
Empowered Funds, LLCAdded 3.84%+$78.8K$2.13M0.01%Aug 17, 2026
Ares Systematic Credit LtdNew Buy+$78K$78K0.05%Aug 14, 2026
Gotham Asset Management, LLCNew Buy+$76.2K$76.2K0.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 12.81%+$50.7K$447K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 7.63%+$46.5K$655K0.00%Aug 13, 2026
Hamrick Investment Counsel, llcSell 100%-$18.9K$00.00%Aug 13, 2026
Versant Capital Management, IncAdded 13.52%+$8.8K$73.9K0.01%Jul 2, 2026
Fruth Investment ManagementAdded 2.78%+$5.02K$186K0.04%Jul 10, 2026
CANADA LIFE ASSURANCE CoReduce 6.93%-$3.43K$46K0.00%Aug 13, 2026
Axq Capital, LPReduce 2.65%-$3.2K$118K0.01%Aug 6, 2026
Investors Research CorpReduce 1.48%-$2.08K$138K0.02%Jul 10, 2026
Cullen/Frost Bankers, Inc.Reduce 99.39%-$1.97K$120.00%Jul 27, 2026
Picton Mahoney Asset ManagementNew Buy+$1.61K$1.61K0.00%Aug 13, 2026
Bogart Wealth, LLCNew Buy+$1.58K$1.58K0.00%Jul 24, 2026
Minot DeBlois Advisors LLCNew Buy+$734$7340.00%Aug 13, 2026
Fiduciary Financial AdvisorsNew Buy+$727$7270.00%Aug 14, 2026
Truvestments Capital LLCReduce 81.93%-$517$1140.00%Aug 12, 2026
Isthmus Partners, LLCReduce 0.18%-$507$289K0.03%Jul 20, 2026
Valued Wealth Advisors LLCNew Buy+$175$1750.00%Jul 21, 2026
Whittier Trust Co of Nevada IncSell 100%-$33$00.00%Jul 28, 2026
Winch Advisory Services, LLCAdded 1.20%+$15$1.27K0.00%Aug 6, 2026
Whittier Trust CoNew Buy+$15$150.00%Jul 28, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.