Shell Asset Management’s Mativ Holdings MATV Stock Holding History

Shell Asset 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
2025 Q3	–	Sell	-4,414	Closed	-$30K	–	1224
2025 Q2	$30K	Sell	4,414 -3,257	-42%	-$18.8K	﹤0.01%	1201
2025 Q1	$48K	Sell	7,671 -321	-4%	-$2.62K	﹤0.01%	1156
2024 Q4	$87K	Hold	7,992	–	–	﹤0.01%	1074
2024 Q3	$136K	Buy	+7,992	New	+$140K	0.01%	966
2024 Q1	$139K	Buy	8,169 +6,424	+368%	+$95.9K	0.01%	933
2023 Q4	$27K	Sell	1,745 -509	-23%	-$6.87K	﹤0.01%	1223
2023 Q3	$32K	Sell	2,254 -10	-0.4%	-$160	﹤0.01%	1226
2023 Q2	$34K	Sell	2,264 -12	-0.5%	-$212	﹤0.01%	1243
2023 Q1	$49K	Sell	2,276 -8	-0.4%	-$197	﹤0.01%	1187
2022 Q4	$48K	Sell	2,284 -542	-19%	-$11.8K	﹤0.01%	1268
2022 Q3	$62K	Buy	+2,826	New	+$64.7K	﹤0.01%	1309

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

Shell Asset Management's MATV Position: Q3 2025 in Review

Shell Asset Management sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 4,414 shares — an estimated $30K sold.

Shell Asset Management first reported a position in MATV in Q3 2022 and held it in 11 quarters. The position peaked at $139K in Q1 2024. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

Shell Asset Management reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 4,414 Mativ Holdings shares in Q3 2025, an estimated $30K.
Shell Asset Management first reported a position in Mativ Holdings in Q3 2022 and held it in 11 quarters.
Shell Asset Management's Mativ Holdings position peaked at $139K in Q1 2024.
192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.