Invenomic Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Buy	1,933,429 +214,366	+12%	+$2.46M	0.77%	47
2025 Q4	$20.9M	Buy	1,719,063 +30,182	+2%	+$356K	0.97%	32
2025 Q3	$19.1M	Sell	1,688,881 -431,095	-20%	-$4.27M	0.92%	37
2025 Q2	$14.5M	Sell	2,119,976 -101,621	-5%	-$586K	0.82%	45
2025 Q1	$13.8M	Buy	+2,221,597	New	+$18.1M	0.7%	54
2024 Q2	–	Sell	-482,542	Closed	-$9.05M	–	176
2024 Q1	$9.05M	Sell	482,542 -51,068	-10%	-$762K	0.48%	73
2023 Q4	$8.17M	Buy	533,610 +20,938	+4%	+$283K	0.37%	81
2023 Q3	$7.31M	Buy	512,672 +262,128	+105%	+$4.19M	0.31%	81
2023 Q2	$3.79M	Buy	+250,544	New	+$4.43M	0.19%	95
2023 Q1	–	Sell	-364,104	Closed	-$7.61M	–	163
2022 Q4	$7.61M	Buy	+364,104	New	+$7.89M	0.52%	66
2021 Q4	–	Sell	-36,460	Closed	-$1.26M	–	157
2021 Q3	$1.26M	Buy	36,460 +11,295	+45%	+$422K	0.41%	73
2021 Q2	$1.02M	Buy	+25,165	New	+$1.12M	0.24%	81