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MATV — MATIV HOLDINGS INC

Reported value held$220.64M
Funds holding (latest)43
SectorMaterials
Funds holding (Q2 2026)34
Institutional value$156.07M · 20.65M sh
New / Add / Cut / Exit4 / 18 / 12 / 2
Top-5 / Top-10 concentration56.3% / 77.9%
Institutional holdings change Accumulating +7.1% (+1.38M sh)
Institutional value change Down -6.7%

As of Q2 2026, 34 SEC-registered investment managers reported holding MATV (MATIV HOLDINGS INC) in their latest 13F filings, with a combined reported value of $156.07M across 20.65M shares. That is +7.1% by share count (+1.38M shares) versus the previous quarter, while reported value moved -6.7%. Ownership is concentrated: the five largest holders account for 56.3% of reported value and the top ten for 77.9%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MATV is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.21M $46.99M 0.00% Add
D. E. Shaw & Co history 1.52M $11.52M 0.01% Add
Geode Capital Management history 1.42M $10.76M 0.00% Add
Goldman Sachs Group history 1.30M $9.88M 0.00% Add
JPMorgan Chase & Co history 1.14M $8.70M 0.00% New
Charles Schwab Investment Management history 1.13M $8.59M 0.00% Reduce
Morgan Stanley history 1.12M $8.46M 0.00% Add
Arrowstreet Capital history 936.17K $7.09M 0.00% Add
AQR Capital Management history 702.52K $5.32M 0.00% Add
UBS Group AG history 576.10K $4.36M 0.00% Add
Northern Trust Corp history 555.28K $4.20M 0.00% Add
Citadel Advisors history 536.02K $4.06M 0.00% Add
Prudential Financial history 515.64K $3.90M 0.00% Add
Bank of America Corp history 506.06K $3.83M 0.00% Reduce
BNY Mellon history 494.88K $3.75M 0.00% Add
First Eagle Investment Management history 316.49K $2.40M 0.00% Reduce
Point72 Asset Management history 228.29K $1.73M 0.00% Reduce
Norges Bank Investment Management history 227.70K $1.72M 0.00% New
Lazard Asset Management history 225.71K $1.71M 0.00% New
MFS Investment Management history 221.18K $1.67M 0.00% Reduce
Fidelity Management & Research (FMR) history 149.41K $1.13M 0.00% Reduce
Invesco Ltd history 99.10K $750.19K 0.00% Reduce
Two Sigma Investments history 70.56K $534.13K 0.00% Reduce
Wells Fargo & Co history 69.77K $528.17K 0.00% Add
Franklin Resources history 65.12K $492.97K 0.00% Reduce
CPP Investments history 59.00K $446.63K 0.00% Add
Deutsche Bank AG history 54.03K $408.98K 0.00% Reduce
Renaissance Technologies history 48.30K $365.63K 0.00% Reduce
Balyasny Asset Management history 38.38K $290.51K 0.00% New
Citigroup Inc history 36.48K $276.13K 0.00% Add
Manulife Financial history 14.87K $112.59K 0.00% Add
Legal & General Investment Management America history 11.34K $85.82K 0.00% Add
PNC Financial Services history 2.52K $19.06K 0.00% Reduce
T. Rowe Price Associates history 45.23K $343 0.00% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.04M $52.51M 0.00% Reduce
Charles Schwab Investment Management history 1.56M $13.60M 0.00% Reduce
Geode Capital Management history 1.33M $11.61M 0.00% Add
D. E. Shaw & Co history 1.33M $11.53M 0.01% Add
First Eagle Investment Management history 1.10M $9.56M 0.01% Add
Morgan Stanley history 999.01K $8.69M 0.00% Reduce
Goldman Sachs Group history 883.71K $7.69M 0.00% Add
Bank of America Corp history 586.04K $5.10M 0.00% Add
AQR Capital Management history 565.84K $4.92M 0.00% Add
Northern Trust Corp history 531.78K $4.63M 0.00% Add
Prudential Financial history 508.08K $4.42M 0.01% Add
BNY Mellon history 491.37K $4.27M 0.00% Hold
Fidelity Management & Research (FMR) history 444.34K $3.87M 0.00% Reduce
UBS Group AG history 431.93K $3.76M 0.00% Add
Wellington Management Group history 345.40K $3.01M 0.00% Reduce
Point72 Asset Management history 329.22K $2.86M 0.00% Add
MFS Investment Management history 328.34K $2.86M 0.00% Reduce
Two Sigma Investments history 320.22K $2.79M 0.00% Add
Arrowstreet Capital history 308.37K $2.68M 0.00% Add
Millennium Management history 140.46K $1.22M 0.00% Add
Deutsche Bank AG history 131.82K $1.15M 0.00% Reduce
Invesco Ltd history 121.16K $1.05M 0.00% Reduce
Franklin Resources history 99.56K $866.16K 0.00% Add
Citadel Advisors history 96.97K $843.63K 0.00% Add
Renaissance Technologies history 78.10K $679.47K 0.00% Add
CPP Investments history 52.30K $455.01K 0.00% Reduce
Wells Fargo & Co history 44.18K $384.36K 0.00% Reduce
Citigroup Inc history 16.51K $143.67K 0.00% Add
Manulife Financial history 14.72K $128.10K 0.00% Reduce
Legal & General Investment Management America history 4.77K $41.51K 0.00% Hold
PNC Financial Services history 2.65K $23.02K 0.00% Reduce
T. Rowe Price Associates history 39.51K $344 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.16M $74.88M 0.00% Reduce
Vanguard Group history 3.74M $45.43M 0.00% Add
Charles Schwab Investment Management history 1.79M $21.72M 0.00% Add
Geode Capital Management history 1.29M $15.67M 0.00% Add
D. E. Shaw & Co history 1.19M $14.50M 0.01% Add
Morgan Stanley history 1.11M $13.48M 0.00% Reduce
JPMorgan Chase & Co history 1.09M $13.25M 0.00% Reduce
First Eagle Investment Management history 1.05M $12.80M 0.02% Add
Fidelity Management & Research (FMR) history 1.01M $12.31M 0.00% Add
Wellington Management Group history 974.66K $11.84M 0.00% Hold
Goldman Sachs Group history 760.96K $9.25M 0.00% Reduce
Bank of America Corp history 533.21K $6.48M 0.00% Reduce
BNY Mellon history 490.06K $5.95M 0.00% Add
AQR Capital Management history 478.01K $5.81M 0.00% Reduce
Northern Trust Corp history 450.42K $5.47M 0.00% Reduce
UBS Group AG history 420.46K $5.11M 0.00% Reduce
Prudential Financial history 368.15K $4.47M 0.01% Add
MFS Investment Management history 337.11K $4.10M 0.00% Add
Deutsche Bank AG history 291.46K $3.54M 0.00% Add
Arrowstreet Capital history 237.53K $2.89M 0.00% Reduce
Two Sigma Investments history 232.51K $2.82M 0.00% Reduce
Point72 Asset Management history 186.92K $2.27M 0.00% Add
Invesco Ltd history 133.44K $1.62M 0.00% Reduce
Millennium Management history 92.03K $1.12M 0.00% Reduce
Wells Fargo & Co history 86.02K $1.05M 0.00% Reduce
Franklin Resources history 79.65K $967.74K 0.00% Add
Citadel Advisors history 68.94K $837.59K 0.00% Reduce
Marshall Wace history 63.73K $774.31K 0.00% Reduce
CPP Investments history 62.50K $759.38K 0.00% New
Renaissance Technologies history 57.10K $693.76K 0.00% Add
Manulife Financial history 16.06K $195.18K 0.00% Reduce
Citigroup Inc history 7.11K $86.41K 0.00% Reduce
Legal & General Investment Management America history 4.77K $57.97K 0.00% Reduce
PNC Financial Services history 2.90K $35.21K 0.00% Reduce
T. Rowe Price Associates history 31.80K $387 0.00% Add

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.23M $70.50M 0.00% Add
Vanguard Group history 3.54M $40.09M 0.00% Add
Charles Schwab Investment Management history 1.60M $18.08M 0.00% Add
Geode Capital Management history 1.28M $14.49M 0.00% Reduce
JPMorgan Chase & Co history 1.22M $13.82M 0.00% Add
Morgan Stanley history 1.18M $13.40M 0.00% Add
D. E. Shaw & Co history 1.18M $13.34M 0.01% Reduce
First Eagle Investment Management history 1.01M $11.46M 0.02% Add
Wellington Management Group history 976.25K $11.04M 0.00% Reduce
Goldman Sachs Group history 817.42K $9.25M 0.00% Add
Fidelity Management & Research (FMR) history 800.75K $9.06M 0.00% Add
UBS Group AG history 688.27K $7.78M 0.00% Add
AQR Capital Management history 598.76K $6.77M 0.00% Add
Bank of America Corp history 557.99K $6.31M 0.00% Add
Northern Trust Corp history 478.20K $5.41M 0.00% Add
BNY Mellon history 434.04K $4.91M 0.00% Hold
Arrowstreet Capital history 350.57K $3.97M 0.00% Add
Citadel Advisors history 289.45K $3.27M 0.00% Reduce
Deutsche Bank AG history 288.49K $3.26M 0.00% Add
Two Sigma Investments history 234.15K $2.65M 0.00% Add
Prudential Financial history 184.44K $2.09M 0.00% Reduce
Marshall Wace history 174.18K $1.97M 0.00% New
Invesco Ltd history 165.56K $1.87M 0.00% Reduce
Millennium Management history 112.45K $1.27M 0.00% Reduce
Wells Fargo & Co history 110.90K $1.25M 0.00% Add
MFS Investment Management history 83.10K $939.87K 0.00% New
Franklin Resources history 75.96K $859.14K 0.00% Add
Renaissance Technologies history 36.90K $417.34K 0.00% New
Point72 Asset Management history 34.55K $390.70K 0.00% New
Balyasny Asset Management history 29.63K $335.16K 0.00% New
Manulife Financial history 18.60K $210.35K 0.00% Reduce
Citigroup Inc history 10.49K $118.65K 0.00% Reduce
Legal & General Investment Management America history 4.92K $55.70K 0.00% Hold
PNC Financial Services history 2.92K $33.01K 0.00% Hold
T. Rowe Price Associates history 28.47K $322 0.00% Add

Q2 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.30M $29.29M 0.00% Add
Vanguard Group history 3.44M $23.47M 0.00% Reduce
Citadel Advisors history 1.77M $12.09M 0.00% Reduce
D. E. Shaw & Co history 1.30M $8.86M 0.01% Add
Geode Capital Management history 1.29M $8.78M 0.00% Hold
Charles Schwab Investment Management history 1.16M $7.89M 0.00% Add
Morgan Stanley history 1.06M $7.20M 0.00% Reduce
Wellington Management Group history 983.44K $6.71M 0.00% Add
First Eagle Investment Management history 879.89K $6.00M 0.01% Add
Millennium Management history 807.25K $5.51M 0.00% Reduce
Goldman Sachs Group history 632.83K $4.32M 0.00% Add
JPMorgan Chase & Co history 563.46K $3.84M 0.00% Add
Bank of America Corp history 502.33K $3.43M 0.00% Reduce
Northern Trust Corp history 470.05K $3.21M 0.00% Reduce
BNY Mellon history 435.37K $2.97M 0.00% Reduce
AQR Capital Management history 388.99K $2.65M 0.00% Add
UBS Group AG history 281.00K $1.92M 0.00% Add
Invesco Ltd history 202.37K $1.38M 0.00% Reduce
Prudential Financial history 195.54K $1.33M 0.00% Add
Two Sigma Investments history 147.38K $1.01M 0.00% Add
Wells Fargo & Co history 99.16K $676.29K 0.00% Add
Principal Global Investors history 89.78K $612.28K 0.00% New
Arrowstreet Capital history 73.55K $501.64K 0.00% New
Franklin Resources history 64.39K $439.14K 0.00% Reduce
Deutsche Bank AG history 32.18K $219.48K 0.00% Reduce
Citigroup Inc history 22.03K $150.24K 0.00% Reduce
Manulife Financial history 20.61K $140.55K 0.00% Add
Fidelity Management & Research (FMR) history 12.26K $83.63K 0.00% Add
Legal & General Investment Management America history 4.92K $33.59K 0.00% Reduce
PNC Financial Services history 2.91K $19.87K 0.00% Add
T. Rowe Price Associates history 24.83K $170 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.26M $26.53M 0.00% Reduce
Vanguard Group history 3.51M $21.85M 0.00% Reduce
Citadel Advisors history 2.16M $13.43M 0.00% Add
Geode Capital Management history 1.28M $8.01M 0.00% Add
D. E. Shaw & Co history 1.16M $7.21M 0.01% Add
Morgan Stanley history 1.09M $6.80M 0.00% Add
Millennium Management history 996.67K $6.21M 0.00% Add
Wellington Management Group history 939.97K $5.86M 0.00% Reduce
Charles Schwab Investment Management history 751.40K $4.68M 0.00% Add
First Eagle Investment Management history 684.09K $4.26M 0.01% Add
Northern Trust Corp history 543.86K $3.39M 0.00% Reduce
Bank of America Corp history 530.71K $3.31M 0.00% Add
Goldman Sachs Group history 480.29K $2.99M 0.00% Reduce
BNY Mellon history 445.08K $2.77M 0.00% Reduce
JPMorgan Chase & Co history 437.19K $2.72M 0.00% Add
Prudential Financial history 186.32K $2.23M 0.00% Reduce
Invesco Ltd history 293.39K $1.83M 0.00% Reduce
Renaissance Technologies history 233.01K $1.45M 0.00% Add
AQR Capital Management history 167.52K $1.04M 0.00% Add
UBS Group AG history 129.49K $806.75K 0.00% Add
Wells Fargo & Co history 97.29K $606.12K 0.00% Reduce
Franklin Resources history 88.11K $548.89K 0.00% Add
Balyasny Asset Management history 62.72K $390.75K 0.00% New
Legal & General Investment Management America history 56.50K $351.99K 0.00% Reduce
Two Sigma Investments history 54.55K $339.85K 0.00% New
Citigroup Inc history 54.37K $338.69K 0.00% Reduce
Deutsche Bank AG history 45.92K $286.06K 0.00% Reduce
Janus Henderson Group history 23.80K $152.41K 0.00% Hold
Manulife Financial history 19.63K $122.31K 0.00% Reduce
MFS Investment Management history 17.32K $107.87K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.05K $31.47K 0.00% Add
PNC Financial Services history 2.36K $14.69K 0.00% Add
T. Rowe Price Associates history 24.54K $153 0.00% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 6.21M 6.04M 6.16M 6.23M 4.30M 4.26M 10.06M 9.32M — — — — — — — — — — — —
D. E. Shaw & Co 1.52M 1.33M 1.19M 1.18M 1.30M 1.16M 504.42K 271.30K 136.00K 53.55K — — — — — — 57.17K 87.43K 59.41K —
Geode Capital Management 1.42M 1.33M 1.29M 1.28M 1.29M 1.28M 1.25M 1.24M 1.23M 1.18M 1.16M 1.11M 1.08M 1.04M 996.90K 947.31K 548.88K 559.51K 536.67K 536.40K
Goldman Sachs Group 1.30M 883.71K 760.96K 817.42K 632.83K 480.29K 496.72K 603.43K 310.11K 284.38K 1.71M 252.15K 294.05K 76.82K 149.85K 187.23K 203.13K 40.42K 103.29K 38.96K
JPMorgan Chase & Co 1.14M — 1.09M 1.22M 563.46K 437.19K 284.35K 196.82K 135.89K 143.32K 192.32K 159.62K 133.11K 48.88K 98.05K 88.81K 205.47K 376.77K 433.34K 423.85K
Charles Schwab Investment Management 1.13M 1.56M 1.79M 1.60M 1.16M 751.40K 687.14K 853.34K 969.64K 1.11M 925.70K 936.73K 951.89K 977.54K 1.00M 914.27K 477.25K 421.78K 704.52K 665.67K
Morgan Stanley 1.12M 999.01K 1.11M 1.18M 1.06M 1.09M 612.29K 681.96K 513.11K 607.42K 463.80K 561.39K 367.07K 420.33K 392.86K 466.49K 311.03K 191.01K 170.69K 140.24K
Arrowstreet Capital 936.17K 308.37K 237.53K 350.57K 73.55K — — — — 48.28K 29.88K — — — — — — — — —
AQR Capital Management 702.52K 565.84K 478.01K 598.76K 388.99K 167.52K 76.22K 46.30K 45.87K — — — 15.42K 12.56K 18.49K 21.17K 11.67K — — —
UBS Group AG 576.10K 431.93K 420.46K 688.27K 281.00K 129.49K 95.33K 36.65K 30.73K 60.04K 64.15K 80.74K 85.17K 42.85K 41.98K 11.92K 2.73K 19.68K 23.69K 3.81K
Northern Trust Corp 555.28K 531.78K 450.42K 478.20K 470.05K 543.86K 585.75K 566.79K 564.67K 582.49K 602.89K 583.35K 583.39K 594.16K 629.55K 628.49K 335.86K 335.95K 379.98K 404.92K
Citadel Advisors 536.02K 96.97K 68.94K 289.45K 1.77M 2.16M 1.14M 633.88K 1.32M 1.12M 1.21M 1.34M 302.77K 264.03K 108.03K 129.70K 124.24K 120.62K 136.20K 43.75K
Prudential Financial 515.64K 508.08K 368.15K 184.44K 195.54K 186.32K 240.23K 183.87K 188.20K 197.70K 218.07K 210.60K 212.17K 162.55K 141.36K 130.07K 75.52K 65.30K 68.41K 49.56K
Bank of America Corp 506.06K 586.04K 533.21K 557.99K 502.33K 530.71K 410.23K 478.19K 440.99K 406.36K 373.46K 402.86K 375.14K 551.73K 473.63K 549.44K 146.61K 212.56K 145.50K 138.34K
BNY Mellon 494.88K 491.37K 490.06K 434.04K 435.37K 445.08K 613.44K 425.47K 499.04K 507.44K 496.24K 931.31K 928.69K 918.77K 917.59K 1.00M 585.16K 595.82K 631.65K 667.39K
First Eagle Investment Management 316.49K 1.10M 1.05M 1.01M 879.89K 684.09K 555.80K 479.40K 447.10K 408.60K 317.41K 186.50K — — — — — — — —
Point72 Asset Management 228.29K 329.22K 186.92K 34.55K — — 30.00K — — — — 2.87K — — — 227.30K — — — —
Norges Bank Investment Management 227.70K — — — — — — — — — — — — — — — — — — —
Lazard Asset Management 225.71K — — — — — 7.72K 147 1.66K — — 1.71K 1.71K 1.71K 1.71K 8.19K — — — —
MFS Investment Management 221.18K 328.34K 337.11K 83.10K — 17.32K 17.71K — — — — — — — — — — — — —

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