EC
MATV icon

EntryPoint Capital’s Mativ Holdings MATV Stock Holding History

EntryPoint 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
Q3 		– Sell
-23,628
Closed -$161K – 791
2025
Q2 		$161K Sell
23,628
-53,531
-69% -$308K 0.08% 525
2025
Q1 		$481K Buy
77,159
+30,469
+65% +$249K 0.22% 115
2024
Q4 		$509K Buy
+46,690
New +$651K 0.21% 100
2024
Q1 		– Sell
-4,963
Closed -$76K – 1619
2023
Q4 		$76K Buy
+4,963
New +$67K 0.07% 523

Other funds holding MATV

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's MATV Position: Q3 2025 in Review

EntryPoint Capital sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 23,628 shares — an estimated $161K sold.

EntryPoint Capital first reported a position in MATV in Q4 2023 and held it in 4 quarters. The position peaked at $509K in Q4 2024. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • EntryPoint Capital reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 23,628 Mativ Holdings shares in Q3 2025, an estimated $161K.
  • EntryPoint Capital first reported a position in Mativ Holdings in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Mativ Holdings position peaked at $509K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.