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Medina Value Partners’s Mativ Holdings MATV Stock Holding History

Medina Value Partners’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
Q3 		– Sell
-1,848,904
Closed -$12.6M – 30
2025
Q2 		$12.6M Sell
1,848,904
-248,965
-12% -$1.43M 3.45% 15
2025
Q1 		$13.1M Buy
+2,097,869
New +$17.1M 3.74% 16
2022
Q2 		– Sell
-61,126
Closed -$1.68M – 22
2022
Q1 		$1.68M Buy
+61,126
New +$1.84M 1.08% 19

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Medina Value Partners's MATV Position: Q3 2025 in Review

Medina Value Partners sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 1,848,904 shares — an estimated $12.6M sold.

Medina Value Partners first reported a position in MATV in Q1 2022 and held it in 3 quarters. The position peaked at $13.1M in Q1 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • Medina Value Partners reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • Medina Value Partners sold 1,848,904 Mativ Holdings shares in Q3 2025, an estimated $12.6M.
  • Medina Value Partners first reported a position in Mativ Holdings in Q1 2022 and held it in 3 quarters.
  • Medina Value Partners's Mativ Holdings position peaked at $13.1M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Medina Value Partners's 13F filing for Q3 2025, filed 13 Nov 2025.