undamentalytics Newsletter

Mativ Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Mativ Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Mativ Holdings, and 87 cut or closed them. Together they added a net 761K shares, +1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 284K shares (−1.5%); index fund managers were net sellers of 33K shares (−0.2%). 34 opened a new position and 27 sold out entirely.

Bought, Q2 2026 106 institutions, 34 of them new holders Sold, Q2 2026 87 institutions, 27 of them sold out
Net change, all compared +761K shares (+1.5%)
Net change, active managers −284K shares (−1.5%), 24 bought, 26 sold

Buyers versus sellers

institutions compared, 228
Active managers and hedge funds 24 bought · 26 sold · −284K
Index fund managers 8 bought · 2 sold · −33K
Other institutions 74 bought · 59 sold · +1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund +628K +203.6% 936K $7.1M
Icon Advisers Inc +545K New position 545K $4.1M
Citadel Advisors LLC Hedge fund +427K +523.2% 508K $3.8M
Goldman Sachs Group Inc +421K +47.6% 1.3M $9.9M
American Century Companies Inc Active manager +388K +14.4% 3.1M $23.4M
Jacobs Levy Equity Management, Inc Active manager +308K +88.2% 657K $5M
Dimensional Fund Advisors LP +276K +11.9% 2.6M $19.6M
Lazard Asset Management LLC Active manager +226K New position 226K $1.7M
Acadian Asset Management LLC Active manager +201K +82.0% 446K $3.4M
D. E. Shaw & Co., Inc. Hedge fund +196K +14.8% 1.5M $11.5M
Blackrock, Inc. Index funds +173K +2.9% 6.2M $47M
Panagora Asset Management Inc Active manager +164K +62.2% 427K $3.2M
UBS Group AG +144K +33.4% 576K $4.4M
AQR Capital Management LLC Hedge fund +137K +24.2% 703K $5.3M
Morgan Stanley +118K +11.8% 1.1M $8.5M
Man Group PLC Hedge fund +113K +124.6% 203K $1.5M
Deprince Race & Zollo Inc Active manager +108K +24.0% 558K $4.2M
LSV Asset Management Active manager +100K New position 100K $758,000
Integrated Quantitative Investments LLC +96K New position 96K $729,619
Legato Capital Management LLC +96K New position 96K $729,619

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invenomic Capital Management LP Hedge fund −585K −30.3% 1.3M $10.2M
First Eagle Investment Management, LLC Active manager −466K −42.4% 633K $4.8M
Charles Schwab Investment Management Inc Index funds −429K −27.4% 1.1M $8.6M
Boston Partners Active manager −405K Sold out 0 —
Allspring Global Investments Holdings, LLC −361K −8.8% 3.7M $27.7M
Wellington Management Group LLP Active manager −345K Sold out 0 —
Mackenzie Financial Corp −298K Sold out 0 —
FMR LLC Active manager −295K −66.4% 149K $1.1M
Two Sigma Investments, LP Hedge fund −250K −78.0% 71K $534,132
Algert Global LLC Hedge fund −181K Sold out 0 —
Engineers Gate Manager LP Hedge fund −175K −85.8% 29K $219,742
Jane Street Group, LLC −155K Sold out 0 —
Millennium Management LLC Hedge fund −140K Sold out 0 —
Jpmorgan Chase & Co −128K −10.1% 1.1M $8.7M
Squarepoint Ops LLC Hedge fund −114K −48.0% 123K $934,887
Massachusetts Financial Services Co Active manager −107K −32.6% 221K $1.7M
Point72 Asset Management, L.P. Hedge fund −101K −30.7% 228K $1.7M
Federated Hermes, Inc. Active manager −86K −27.4% 229K $1.7M
Bank Of America Corp −80K −13.6% 506K $3.8M
Deutsche Bank Ag\ −78K −59.0% 54K $408,976

New positions

largest by value
InstitutionSharesValue June 30, 2026
Icon Advisers Inc 545K $4.1M
Lazard Asset Management LLCActive manager 226K $1.7M
LSV Asset ManagementActive manager 100K $758,000
Integrated Quantitative Investments LLC 96K $729,619
Legato Capital Management LLC 96K $729,619
Verdad Advisers, LP 90K $681,300
Aristeia Capital, L.L.C.Hedge fund 82K $622,496
Balyasny Asset Management L.P.Hedge fund 38K $290,514
Voya Investment Management LLC 37K $279,651
Counterpoint Mutual Funds LLC 34K $256,578

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Boston PartnersActive manager 405K $3.5M
Wellington Management Group LLPActive manager 345K $3M
Mackenzie Financial Corp 298K $2.6M
Algert Global LLCHedge fund 181K $1.6M
Jane Street Group, LLC 155K $1.3M
Millennium Management LLCHedge fund 140K $1.2M
HSBC Holdings PLC 58K $505,746
Magnetar Financial LLCHedge fund 50K $431,798
Quantbot Technologies LPHedge fund 49K $428,623
Centiva Capital, LPHedge fund 26K $228,767

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
203
Ten largest holders
53.4%
of 13F-reported shares
Index fund managers
27.7%
of 13F-reported shares
Active managers and hedge funds
36.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 26 10 8 −284K −1.5%
Index fund managers 8 2 0 0 −33K −0.2%
Other institutions 74 59 24 19 +1.1M +6.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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