Position
Fidelity in Mativ Holdings, Inc.
Back to the book · All holders of MATV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$168.8K$8.70 → $7.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01M | $12.3M | — | — | — | 0.0% |
| Q1 2026 | 444.3K | $3.87M | $8.70 | −$1.53M | −$6.91M | 0.0% |
| Q2 2026 | 149.4K | $1.13M | $7.57 | −$168.8K | −$2.57M | 0.0% |