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 Q2	$453K	Buy	59,795 +36,706	+159%	+$316K	0.08%	525
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

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

Fox Run Management's MATV Position: Q2 2026 in Review

Fox Run Management increased its Mativ Holdings (MATV) stake by 159% in Q2 2026, buying an estimated $316K and bringing the position to 59,795 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #525.

Fox Run Management first reported a position in MATV in Q3 2024 and has held it in 6 quarters since. The position peaked at $593K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Fox Run Management held 59,795 shares of Mativ Holdings worth $453K as of Q2 2026.
Fox Run Management bought 36,706 Mativ Holdings shares in Q2 2026, an estimated $316K.
Mativ Holdings made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #525 holding.
Fox Run Management first reported a position in Mativ Holdings in Q3 2024 and has held it in 6 quarters since.
Fox Run Management's Mativ Holdings position peaked at $593K in Q4 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.