First Eagle Investment Management’s Mativ Holdings MATV Stock Holding History

First Eagle Investment Management’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
2026 Q2	$2.4M	Sell	316,489 -782,303	-71%	-$6.74M	﹤0.01%	334
2026 Q1	$9.56M	Buy	1,098,792 +45,000	+4%	+$516K	0.02%	189
2025 Q4	$12.8M	Buy	1,053,792 +40,402	+4%	+$476K	0.02%	128
2025 Q3	$11.5M	Buy	1,013,390 +133,500	+15%	+$1.32M	0.02%	143
2025 Q2	$6M	Buy	879,890 +195,800	+29%	+$1.13M	0.01%	233
2025 Q1	$4.26M	Buy	684,090 +128,294	+23%	+$1.05M	0.01%	268
2024 Q4	$6.06M	Buy	555,796 +76,400	+16%	+$1.07M	0.01%	240
2024 Q3	$8.14M	Buy	479,396 +32,292	+7%	+$567K	0.02%	205
2024 Q2	$7.58M	Buy	447,104 +38,500	+9%	+$686K	0.02%	209
2024 Q1	$7.66M	Buy	408,604 +91,192	+29%	+$1.36M	0.02%	208
2023 Q4	$4.86M	Buy	317,412 +130,912	+70%	+$1.77M	0.01%	256
2023 Q3	$2.66M	Buy	+186,500	New	+$2.98M	0.01%	289

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's MATV Position: Q2 2026 in Review

First Eagle Investment Management reduced its Mativ Holdings (MATV) stake by 71% in Q2 2026, selling an estimated $6.74M and leaving 316,489 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #334.

First Eagle Investment Management first reported a position in MATV in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

First Eagle Investment Management held 316,489 shares of Mativ Holdings worth $2.4M as of Q2 2026.
First Eagle Investment Management sold 782,303 Mativ Holdings shares in Q2 2026, an estimated $6.74M.
Mativ Holdings made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #334 holding.
First Eagle Investment Management first reported a position in Mativ Holdings in Q3 2023 and has held it in 12 quarters since.
First Eagle Investment Management's Mativ Holdings position peaked at $12.8M in Q4 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.