Counterpoint Mutual Funds LLC
Mutual FundPosition in MATV — Mativ Holdings, Inc.
CIK 1698461
San Diego, CA
Position in MATV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$256,577
-$32,058 QoQ
Shares Held
33,894
+42.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $7,544,416 across 2 Specialty Chemicals names. MATV ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
53,972 | $7,287,839 | |
| 2 | MATV |
Mativ Holdings, Inc.
This page
|
33,894 | $256,577 |
All Filings in MATV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,577 | 33,894 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $288,635 | 23,756 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503,645 | 44,531 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||