Point72 Hong Kong’s Mativ Holdings MATV Stock Holding History

Point72 Hong Kong’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	$14.7K	Buy	+1,298	New	+$12.9K	﹤0.01%	410
2024 Q4	–	Sell	-166	Closed	-$2.82K	–	525
2024 Q3	$2.82K	Buy	+166	New	+$2.91K	﹤0.01%	435
2022 Q1	–	Sell	-1,277	Closed	-$38K	–	2132
2021 Q4	$38K	Buy	+1,277	New	+$42K	﹤0.01%	1402
2020 Q4	–	Sell	-693	Closed	-$21K	–	1916
2020 Q3	$21K	Buy	+693	New	+$21.8K	﹤0.01%	861
2020 Q1	–	Sell	-1,655	Closed	-$69K	–	1179
2019 Q4	$69K	Buy	+1,655	New	+$68.8K	0.02%	615
2019 Q3	–	Sell	-2,011	Closed	-$67K	–	1211
2019 Q2	$67K	Buy	+2,011	New	+$68.1K	0.02%	583
2019 Q1	–	Sell	-1,472	Closed	-$37K	–	1173
2018 Q4	$37K	Buy	+1,472	New	+$45.3K	0.02%	357
2018 Q1	–	Sell	-696	Closed	-$32K	–	1050
2017 Q4	$32K	Buy	696 +123	+21%	+$5.34K	0.02%	288
2017 Q3	$24K	Buy	+573	New	+$22K	0.02%	359
2017 Q1	–	Sell	-196	Closed	-$9K	–	865
2016 Q4	$9K	Buy	+196	New	+$7.96K	0.01%	666

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

Point72 Hong Kong's MATV Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Mativ Holdings (MATV) in Q3 2025: 1,298 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in MATV as recently as Q3 2024.

Point72 Hong Kong first reported a position in MATV in Q4 2016 and has held it in 10 quarters since. The position peaked at $69K in Q4 2019. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

Point72 Hong Kong held 1,298 shares of Mativ Holdings worth $14.7K as of Q3 2025.
Mativ Holdings was a new Point72 Hong Kong position in Q3 2025.
Mativ Holdings made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #410 holding.
Point72 Hong Kong first reported a position in Mativ Holdings in Q4 2016 and has held it in 10 quarters since.
Point72 Hong Kong's Mativ Holdings position peaked at $69K in Q4 2019.
192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.