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First Eagle Investment Management, LLC → MATV
First Eagle Investment Management, LLC MATV Position History
Mativ Holdings, Inc. • Manufacturing
Quarters held
14
Latest value
$2.4M
Q2 2026
Peak value
$12.8M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $2.7M |
| Q4 2023 | $4.9M |
| Q1 2024 | $7.7M |
| Q2 2024 | $7.6M |
| Q3 2024 | $8.1M |
| Q4 2024 | $6.1M |
| Q1 2025 | $4.3M |
| Q2 2025 | $6M |
| Q3 2025 | $11.5M |
| Q4 2025 | $12.8M |
| Q1 2026 | $9.6M |
| Q1 2026 | $9.6M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.4M | 316.5K | — | — |
| Q2 2026 | $2.4M | 316.5K | — | — |
| Q1 2026 | $9.6M | 1.10M | — | — |
| Q1 2026 | $9.6M | 1.10M | — | — |
| Q4 2025 | $12.8M | 1.05M | — | — |
| Q3 2025 | $11.5M | 1.01M | — | — |
| Q2 2025 | $6M | 879.9K | — | — |
| Q1 2025 | $4.3M | 684.1K | — | — |
| Q4 2024 | $6.1M | 555.8K | — | — |
| Q3 2024 | $8.1M | 479.4K | — | — |
| Q2 2024 | $7.6M | 447.1K | — | — |
| Q1 2024 | $7.7M | 408.6K | — | — |
| Q4 2023 | $4.9M | 317.4K | — | — |
| Q3 2023 | $2.7M | 186.5K | — | — |