RCMNY
Rubric Capital Management (New York)’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
3,982,442
-17,558
| -0.4% | -$120K | 0.41% | 42 |
|
|
2025
Q1 | $24.9M | Hold |
4,000,000
| – | – | 0.45% | 43 |
|
|
2024
Q4 | $43.6M | Hold |
4,000,000
| – | – | 0.56% | 33 |
|
|
2024
Q3 | $68M | Hold |
4,000,000
| – | – | 1.11% | 22 |
|
|
2024
Q2 | $67.8M | Hold |
4,000,000
| – | – | 1.78% | 19 |
|
|
2024
Q1 | $75M | Buy |
4,000,000
+1,317,600
| +49% | +$24.7M | 2.22% | 12 |
|
|
2023
Q4 | $41.1M | Sell |
2,682,400
-1,317,600
| -33% | -$20.2M | 0.85% | 27 |
|
|
2023
Q3 | $57M | Buy |
4,000,000
+562,422
| +16% | +$8.02M | 2.14% | 13 |
|
|
2023
Q2 | $52M | Buy |
3,437,578
+184,475
| +6% | +$2.79M | 2.22% | 14 |
|
|
2023
Q1 | $69.8M | Buy |
3,253,103
+233,103
| +8% | +$5M | 1.81% | 12 |
|
|
2022
Q4 | $63.1M | Buy |
3,020,000
+563,241
| +23% | +$11.8M | 2.75% | 11 |
|
|
2022
Q3 | $54.2M | Buy |
+2,456,759
| New | +$54.2M | 2.73% | 11 |
|