FOX RUN MANAGEMENT, L.L.C. MATV — MATIV HOLDINGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  6 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported MATIV HOLDINGS INC (MATV) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows MATV at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in MATIV HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MATV was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MATV stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held MATV — position size vs. price
% of Fund (quarterly)    MATV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 59,795 +36,706 +159.0% 0.08% $453K 2026-08-04 $9.20
2026 Q1 REDUCED 52.7% -11.0% ✅ 23,089 -25,693 -52.7% 0.03% $197K 2026-05-12 $8.52
2025 Q4 ADDED — — — 48,782 +10,573 +27.7% 0.09% $593K 2026-02-11 $14.72
2025 Q2 ADDED — — — 38,209 +18,670 +95.6% 0.04% $261K 2025-08-06 $6.05
2025 Q1 REDUCED 26.2% +11.5% ❌ 19,539 -6,922 -26.2% 0.02% $122K 2025-05-13 $6.04
2024 Q3 INITIATED — — — 26,461 — — 0.10% $450K 2024-11-12 $11.93

🏢 Other funds also holding MATV

As of 2026 Q2 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.4% Mayflower Financial Advisors, LLC 3Y 0.25% Olympiad Research LP 3Y 0.17% Byrne Asset Management LLC 3Y 0.08% Legato Capital Management LLC 3Y 7Y 0.06% Fruth Investment Management 3Y 7Y 0.04% ISTHMUS PARTNERS, LLC 3Y 7Y 0.03% Counterpoint Mutual Funds LLC 3Y 0.03% Investors Research Corp 3Y 7Y 0.02% State of Wyoming 3Y 0.02%

FAQ About FOX RUN MANAGEMENT, L.L.C. and MATV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning MATV?

FOX RUN MANAGEMENT, L.L.C. reported MATV across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MATV position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for MATV was 0.10% in 2024 Q3.

What is the latest reported MATV position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 59,795 shares, equal to 0.08% of portfolio, with an estimated market value of $453K.

What does the chart on this MATV ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly MATV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their MATV position?

Based on 13F filing dates vs. subsequent MATV price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MATV relative to SPY over the holding period was -26.7%.

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