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 $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radnor Capital Management's MATV Position: Q1 2026 in Review

Radnor Capital Management sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 10,000 shares — an estimated $122K sold.

Radnor Capital Management first reported a position in MATV in Q1 2022 and held it in 14 quarters. The position peaked at $589K in Q2 2022. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Radnor Capital Management reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
Radnor Capital Management sold 10,000 Mativ Holdings shares in Q1 2026, an estimated $122K.
Radnor Capital Management first reported a position in Mativ Holdings in Q1 2022 and held it in 14 quarters.
Radnor Capital Management's Mativ Holdings position peaked at $589K in Q2 2022.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.