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Clearline Capital’s Mativ Holdings MATV Stock Holding History

Clearline Capital’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-335,313
Closed -$2.09M – 129
2025
Q1 		$2.09M Hold
335,313
– – 0.13% 81
2024
Q4 		$3.65M Sell
335,313
-52,694
-14% -$735K 0.48% 53
2024
Q3 		$6.59M Hold
388,007
– – 0.28% 53
2024
Q2 		$6.58M Hold
388,007
– – 0.18% 60
2024
Q1 		$7.28M Buy
388,007
+144,822
+60% +$2.16M 0.36% 43
2023
Q4 		$3.72M Hold
243,185
– – 0.23% 61
2023
Q3 		$3.47M Buy
+243,185
New +$3.89M 0.3% 74

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clearline Capital's MATV Position: Q2 2025 in Review

Clearline Capital sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 335,313 shares — an estimated $2.09M sold.

Clearline Capital first reported a position in MATV in Q3 2023 and held it in 7 quarters. The position peaked at $7.28M in Q1 2024. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Clearline Capital reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Clearline Capital sold 335,313 Mativ Holdings shares in Q2 2025, an estimated $2.09M.
  • Clearline Capital first reported a position in Mativ Holdings in Q3 2023 and held it in 7 quarters.
  • Clearline Capital's Mativ Holdings position peaked at $7.28M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.