Los Angeles 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	–	Sell	-85,086	Closed	-$906K	–	2530
2025 Q4	$906K	Sell	85,086 -16,285	-16%	-$192K	﹤0.01%	664
2025 Q3	$1.15M	Buy	101,371 +73,360	+262%	+$727K	﹤0.01%	670
2025 Q2	$191K	Buy	+28,011	New	+$161K	﹤0.01%	1205
2018 Q1	–	Sell	-15,660	Closed	-$710K	–	1383
2017 Q4	$710K	Sell	15,660 -5,780	-27%	-$251K	﹤0.01%	953
2017 Q3	$889K	Sell	21,440 -350	-2%	-$13.5K	0.01%	853
2017 Q2	$811K	Sell	21,790 -34,660	-61%	-$1.37M	0.01%	816
2017 Q1	$2.34M	Buy	56,450 +6,070	+12%	+$262K	0.02%	533
2016 Q4	$2.29M	Sell	50,380 -90	-0.2%	-$3.65K	0.02%	529
2016 Q3	$1.95M	Sell	50,470 -1,960	-4%	-$74.6K	0.02%	575
2016 Q2	$1.85M	Buy	52,430 +31,965	+156%	+$1.08M	0.02%	552
2016 Q1	$644K	Buy	20,465 +12,835	+168%	+$459K	0.01%	751
2015 Q4	$320K	Buy	7,630 +120	+2%	+$4.8K	﹤0.01%	964
2015 Q3	$258K	Sell	7,510 -2,440	-25%	-$89K	﹤0.01%	1051
2015 Q2	$397K	Hold	9,950	–	–	﹤0.01%	990
2015 Q1	$459K	Buy	+9,950	New	+$431K	﹤0.01%	955
2013 Q3	–	Sell	-17,280	Closed	-$862K	–	1334
2013 Q2	$862K	Buy	+17,280	New	+$764K	0.01%	711