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Cliff Asness’s MATV Holdings & Trades

First Buy
Q4 2012
Duration Held
45 Quarters
Largest Add
Q2 2025
+221,474 Shares
Current Position
565,843 Shares
$4.92 M Value

Cliff Asness's MATV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 565,843 shares of Mativ Holdings, Inc. (MATV) worth $4.92 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MATV, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 221,474 shares. Largest reduction occurred in Q4 2025, reducing 120,748 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Mativ Holdings (MATV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mativ Holdings (MATV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +87,828 Add 18.37% 565,843 $8.70
Q4 2025 -120,748 Reduce 20.17% 478,015 $12.15
Q3 2025 +209,772 Add 53.93% 598,763 $11.31
Q2 2025 +221,474 Add 132.21% 388,991 $6.82
Q1 2025 +91,301 Add 119.79% 167,517 $6.23
Q4 2024 +29,914 Add 64.61% 76,216 $10.90
Q3 2024 +437 Add 0.95% 46,302 $16.99
Q2 2024 +45,865 New Buy 45,865 $16.96
Q3 2023 -15,419 Sold Out 0 $0.00
Q2 2023 +2,862 Add 22.79% 15,419 $15.12
Q1 2023 -5,931 Reduce 32.08% 12,557 $21.47
Q4 2022 -2,682 Reduce 12.67% 18,488 $20.90
Q3 2022 +9,503 Add 81.45% 21,170 $22.06
Q2 2022 +11,667 New Buy 11,667 $25.11
Q4 2020 -11,183 Sold Out 0 $0.00
Q3 2020 -1,265 Reduce 10.16% 11,183 $30.40
Q2 2020 -2,839 Reduce 18.57% 12,448 $33.42
Q1 2020 +9,913 Add 184.46% 15,287 $27.80
Q4 2019 +5,374 New Buy 5,374 $42.05
Q1 2019 -14,002 Sold Out 0 $0.00
Q4 2018 +36 Add 0.26% 14,002 $25.07
Q3 2018 -39 Reduce 0.28% 13,966 $38.31
Q2 2018 -261 Reduce 1.83% 14,005 $43.70
Q1 2018 -4,875 Reduce 25.47% 14,266 $39.18
Q4 2017 -10,638 Reduce 35.72% 19,141 $45.35
Q2 2017 -21,063 Reduce 41.43% 29,779 $37.24
Q1 2017 +5,531 Add 12.21% 50,842 $41.40
Q4 2016 +1,193 Add 2.70% 45,311 $45.53
Q3 2016 +11,924 Add 37.04% 44,118 $38.56
Q2 2016 -6,789 Reduce 17.42% 32,194 $35.29
Q1 2016 +21,102 Add 118.01% 38,983 $31.48
Q4 2015 +5,246 Add 41.52% 17,881 $42.00
Q3 2015 -1,127 Reduce 8.19% 12,635 $34.35
Q2 2015 +862 Add 6.68% 13,762 $39.89
Q4 2014 -11,904 Reduce 47.99% 12,900 $42.33
Q2 2014 -169 Reduce 0.68% 24,804 $43.66
Q1 2014 -11,781 Reduce 32.05% 24,973 $42.61
Q3 2013 +8,350 Add 29.40% 36,754 $60.54
Q2 2013 +28,404 Add 0.00% 28,404 $49.89
Q4 2012 +31,404 Add 0.00% 31,404 $39.04

Cliff Asness's Mativ Holdings Investment FAQs

Cliff Asness first purchased Mativ Holdings, Inc. (MATV) in Q4 2012, acquiring 31,404 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Mativ Holdings, Inc. (MATV) for 45 quarters since Q4 2012.

Cliff Asness's largest addition to Mativ Holdings, Inc. (MATV) was in Q2 2025, adding 388,991 shares worth $2.65 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 565,843 shares of Mativ Holdings, Inc. (MATV), valued at approximately $4.92 M.

As of the Q1 2026 filing, Mativ Holdings, Inc. (MATV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Mativ Holdings, Inc. (MATV) was 598,763 shares, as reported at the end of Q3 2025.