MATV position history
The shares of Mativ (MATV) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 186,500 shares, $2.7M, <0.01% of portfolio, New
- 2023 Q4: 317,412 shares, $4.9M, 0.01% of portfolio, Add +70.2%
- 2024 Q1: 408,604 shares, $7.7M, 0.02% of portfolio, Add +28.7%
- 2024 Q2: 447,104 shares, $7.6M, 0.02% of portfolio, Add +9.4%
- 2024 Q3: 479,396 shares, $8.1M, 0.02% of portfolio, Add +7.2%
- 2024 Q4: 555,796 shares, $6.1M, 0.01% of portfolio, Add +15.9%
- 2025 Q1: 684,090 shares, $4.3M, <0.01% of portfolio, Add +23.1%
- 2025 Q2: 879,890 shares, $6M, 0.01% of portfolio, Add +28.6%
- 2025 Q3: 1,013,390 shares, $11M, 0.02% of portfolio, Add +15.2%
- 2025 Q4: 1,053,792 shares, $13M, 0.02% of portfolio, Add +4.0%
- 2026 Q1: 2,197,584 shares, $19M, 0.03% of portfolio, Add +108.5%
- 2026 Q2: 316,489 shares, $2.4M, <0.01% of portfolio, Reduce −85.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|