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Weiss Asset Management’s Mativ Holdings MATV Stock Holding History

Weiss 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
-107,259
Closed -$732K – 714
2025
Q2 		$732K Sell
107,259
-273,406
-72% -$1.58M 0.01% 349
2025
Q1 		$2.37M Buy
380,665
+261,630
+220% +$2.14M 0.05% 153
2024
Q4 		$1.3M Buy
+119,035
New +$1.66M 0.02% 345

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Asset Management sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 107,259 shares — an estimated $732K sold.

Weiss Asset Management first reported a position in MATV in Q4 2024 and held it in 3 quarters. The position peaked at $2.37M in Q1 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

  • Weiss Asset Management reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 107,259 Mativ Holdings shares in Q3 2025, an estimated $732K.
  • Weiss Asset Management first reported a position in Mativ Holdings in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Mativ Holdings position peaked at $2.37M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.