Janus Henderson Group
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Janus Henderson Group’s Mativ Holdings MATV Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-23,796
Closed -$152K – 2473
2025
Q1 		$152K Hold
23,796
– – ﹤0.01% 2418
2024
Q4 		$259K Hold
23,796
– – ﹤0.01% 2317
2024
Q3 		$404K Hold
23,796
– – ﹤0.01% 2132
2024
Q2 		$403K Sell
23,796
-272
-1% -$4.85K ﹤0.01% 2083
2024
Q1 		$451K Sell
24,068
-2
-0% -$30 ﹤0.01% 2062
2023
Q4 		$368K Sell
24,070
-43
-0.2% -$581 ﹤0.01% 2132
2023
Q3 		$344K Buy
24,113
+1
+0% +$16 ﹤0.01% 2128
2023
Q2 		$364K Sell
24,112
-31
-0.1% -$549 ﹤0.01% 2147
2023
Q1 		$518K Buy
24,143
+13,285
+122% +$327K ﹤0.01% 1996
2022
Q4 		$227K Sell
10,858
-10,858
-50% -$235K ﹤0.01% 2123
2022
Q3 		$480K Buy
+21,716
New +$497K ﹤0.01% 1976

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group's MATV Position: Q2 2025 in Review

Janus Henderson Group sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 23,796 shares — an estimated $152K sold.

Janus Henderson Group first reported a position in MATV in Q3 2022 and held it in 11 quarters. The position peaked at $518K in Q1 2023. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Janus Henderson Group reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Janus Henderson Group sold 23,796 Mativ Holdings shares in Q2 2025, an estimated $152K.
  • Janus Henderson Group first reported a position in Mativ Holdings in Q3 2022 and held it in 11 quarters.
  • Janus Henderson Group's Mativ Holdings position peaked at $518K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.