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.