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MATVMATV
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in MATIV HOLDINGS INC

STATE STREET CORP holds 1.2M shares of MATV (MATIV HOLDINGS INC), worth $8.9M as of 2026-Q2. The position was decreased (-0.1% shares). MATV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$8.9M

Current Shares

1.2M

Total Value Change

-$23.6M

Total Shares Change

-945,344

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-0.1%
$8.9M0.0%$7.57
0
2026-Q1
Increased
1.2M
+1.5%
$10.2M0.0%$10.07
28
2025-Q4
Decreased
1.2M
-0.8%
$14.1M0.0%$12.53
0
2025-Q3
Increased
1.2M
+3.5%
$13.2M0.0%$11.15
29
2025-Q2
Decreased
1.1M
-11.2%
$7.7M0.0%$6.87
0
2025-Q1
Decreased
1.3M
-41.9%
$7.9M0.0%$6.18
0
2024-Q4
Increased
2.2M
+4.6%
$23.9M0.0%$10.31
30
2024-Q3
Increased
2.1M
+0.5%
$35.6M0.0%$16.23
29
2024-Q2
Decreased
2.1M
-1.6%
$35.4M0.0%$15.90
0
2024-Q1
Decreased
2.1M
-0.1%
$39.7M0.0%$17.49
0
2023-Q4
New
2.1M
-
$32.5M0.0%$14.20
40

Other major holders of MATV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., COOKE & BIELER LP

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