Cross-fund · 5 holders
MATV
MATIV HOLDINGS INC
CUSIP 808541106
5
Tracked holders
$102.9M
Aggregate value
10,340,558
Shares
5
Active funds
Funds holding MATV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $52.5M | — | -127,617 | -2.1% |
| Vanguard | Institutional | Q4 2025 | $45.4M | — | +194,225 | +5.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.9M | — | +142,305 | +76.1% |
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | +48,427 | +52.6% |
| Citadel | Multi-Strategy | Q1 2026 | $843,630 | — | +28,032 | +40.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.