Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,083
-$57,931 QoQ
Shares Held
51,266
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 207 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $10,074,647 across 8 Specialty Chemicals names. MATV ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTX |
Minerals Technologies Inc
|
60,689 | $4,489,165 | |
| 2 | CLMT |
Calumet, Inc. /DE
|
66,324 | $2,388,990 | |
| 3 | ODC |
Oil-Dri Corp of America
|
11,110 | $1,135,553 | |
| 4 | WDFC |
Wd 40 Co
|
2,007 | $488,985 | |
| 5 | LIN |
Linde PLC
|
813 | $421,898 | |
| 6 | NEU |
Newmarket Corp
|
497 | $393,246 | |
| 7 | MATV |
Mativ Holdings, Inc.
This page
|
51,266 | $388,083 | |
| 8 | OEC |
Orion S.A.
|
55,615 | $368,727 |
All Filings in MATV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,083 | 51,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $446,014 | 51,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,564 | 26,960 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||