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MATV — MATIV HOLDINGS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $216.69M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.21M | $46.99M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.74M | $45.43M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 1.09M | $11.89M | 0.11% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.52M | $11.52M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.42M | $10.76M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.30M | $9.88M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.14M | $8.70M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.13M | $8.59M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.12M | $8.46M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 936.17K | $7.09M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 702.52K | $5.32M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 576.10K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 555.28K | $4.20M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 515.64K | $3.90M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 506.06K | $3.83M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 494.88K | $3.75M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 345.40K | $3.01M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 316.49K | $2.40M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 228.29K | $1.73M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 227.70K | $1.72M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 225.71K | $1.71M | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 221.18K | $1.67M | 0.00% | Reduce |
| PSP Investments history | Q4 2024 | 135.96K | $1.48M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 140.46K | $1.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 149.41K | $1.13M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 63.73K | $774.31K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 99.10K | $750.19K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 89.78K | $612.28K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 70.56K | $534.13K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 69.77K | $528.17K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 65.12K | $492.97K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 59.00K | $446.63K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 54.03K | $408.98K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 48.30K | $365.63K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 38.38K | $290.51K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 36.48K | $276.13K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 23.80K | $152.41K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.87K | $112.59K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.60K | $102.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 11.34K | $85.82K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.52K | $19.06K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 340 | $7.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 45.23K | $343 | 0.00% | Add |