Trexquant Investment LP

Position in MATV — Mativ Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in MATV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,742,682

-$254,289 QoQ

Shares Held

230,209

+0.3% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 206 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. MATV ranks #22 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	611,288	$32,184,313
2	APD	Air Products & Chemicals, Inc.	52,228	$15,312,205
3	SQM	Chemical & Mining Co Of Chile Inc	166,454	$12,324,254
4	RPM	Rpm International Inc/De/	101,329	$11,262,718
5	SOLS	Solstice Advanced Materials Inc.	109,164	$9,671,930
6	SXT	Sensient Technologies Corp	66,372	$8,183,003
7	ALB	Albemarle Corp	54,456	$7,353,193
8	SCL	Stepan Co	117,151	$6,527,653

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,742,682	230,209	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$1,996,971	229,537	-28.9%	Shares	Sole	2026-05-15
2025-12-31	$3,924,717	323,022	-18.4%	Shares	Sole	2026-02-17
2025-09-30	$4,478,918	396,014	+334.7%	Shares	Sole	2025-11-14
2025-06-30	$621,342	91,106	-7.7%	Shares	Sole	2025-08-12
2025-03-31	$615,212	98,750	+12.6%	Shares	Sole	2025-05-14
2024-12-31	$955,515	87,662	+16.6%	Shares	Sole	2025-02-12
2024-09-30	$1,277,563	75,195	+76.1%	Shares	Sole	2024-11-12
2024-03-31	$800,587	42,698	-58.8%	Shares	Sole	2024-05-14
2023-12-31	$1,588,136	103,732	+929.5%	Shares	Sole	2024-02-09
2023-09-30	$143,683	10,076	-72.2%	Shares	Sole	2023-11-13
2023-03-31	$778,008	36,237	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.