Oxford Asset Management’s Mativ Holdings MATV Stock Holding History

Oxford Asset 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
2025 Q3	–	Sell	-21,210	Closed	-$145K	–	619
2025 Q2	$145K	Buy	+21,210	New	+$122K	0.05%	455
2025 Q1	–	Sell	-12,163	Closed	-$133K	–	618
2024 Q4	$133K	Buy	+12,163	New	+$170K	0.06%	377
2020 Q1	–	Sell	-13,461	Closed	-$565K	–	825
2019 Q4	$565K	Sell	13,461 -96,198	-88%	-$4M	0.02%	1182
2019 Q3	$4.11M	Buy	109,659 +12,976	+13%	+$447K	0.1%	234
2019 Q2	$3.21M	Buy	96,683 +6,000	+7%	+$203K	0.07%	431
2019 Q1	$3.51M	Buy	90,683 +80,102	+757%	+$2.73M	0.08%	315
2018 Q4	$265K	Sell	10,581 -99,972	-90%	-$3.07M	0.01%	1446
2018 Q3	$4.31M	Buy	110,553 +77,224	+232%	+$3.2M	0.09%	270
2018 Q2	$1.45M	Buy	+33,329	New	+$1.42M	0.03%	849

Other funds holding MATV

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's MATV Position: Q3 2025 in Review

Oxford Asset Management sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 21,210 shares — an estimated $145K sold.

Oxford Asset Management first reported a position in MATV in Q2 2018 and held it in 9 quarters. The position peaked at $4.31M in Q3 2018. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

Oxford Asset Management reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 21,210 Mativ Holdings shares in Q3 2025, an estimated $145K.
Oxford Asset Management first reported a position in Mativ Holdings in Q2 2018 and held it in 9 quarters.
Oxford Asset Management's Mativ Holdings position peaked at $4.31M in Q3 2018.
192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.