Radnor Capital Management’s Mativ Holdings MATV Stock Holding History

Radnor Capital 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
2026 Q1	–	Sell	-10,000	Closed	-$122K	–	313
2025 Q4	$122K	Hold	10,000	–	–	0.02%	310
2025 Q3	$113K	Hold	10,000	–	–	0.02%	313
2025 Q2	$68K	Hold	10,000	–	–	0.01%	317
2025 Q1	$62K	Sell	10,000 -150	-1%	-$1.23K	0.01%	315
2024 Q4	$111K	Sell	10,150 -800	-7%	-$11.2K	0.02%	308
2024 Q3	$186K	Buy	+10,950	New	+$192K	0.03%	325
2024 Q2	–	Sell	-10,950	Closed	-$205K	–	242
2024 Q1	$205K	Sell	10,950 -2,000	-15%	-$29.9K	0.04%	310
2023 Q4	$198K	Sell	12,950 -4,400	-25%	-$59.4K	0.04%	312
2023 Q3	$247K	Buy	+17,350	New	+$278K	0.05%	280
2023 Q2	–	Sell	-24,850	Closed	-$534K	–	202
2023 Q1	$534K	Sell	24,850 -1,600	-6%	-$39.4K	0.14%	144
2022 Q4	$539K	Hold	26,450	–	–	0.13%	156
2022 Q3	$584K	Buy	26,450 +3,000	+13%	+$68.7K	0.17%	140
2022 Q2	$589K	Buy	23,450 +3,800	+19%	+$100K	0.16%	147
2022 Q1	$540K	Buy	+19,650	New	+$592K	0.14%	157

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return