Peregrine Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-382,383	Closed	-$2.38M	–	339
2025 Q1	$2.38M	Sell	382,383 -20,977	-5%	-$131K	0.08%	244
2024 Q4	$4.4M	Buy	+403,360	New	+$4.4M	0.13%	234