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Fox Run Management’s Mativ Holdings MATV Stock Holding History

Fox Run 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
Q1 		$197K Sell
23,089
-25,693
-53% -$295K 0.03% 768
2025
Q4 		$593K Buy
+48,782
New +$575K 0.09% 418
2025
Q3 		– Sell
-38,209
Closed -$261K – 1107
2025
Q2 		$261K Buy
38,209
+18,670
+96% +$108K 0.04% 678
2025
Q1 		$122K Buy
+19,539
New +$160K 0.02% 853
2024
Q4 		– Sell
-26,461
Closed -$450K – 1048
2024
Q3 		$450K Buy
+26,461
New +$465K 0.1% 398

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