First Eagle Investment Management, LLC

Position in MATV — Mativ Holdings, Inc.

CIK 1325447 NEW YORK, NY

Position in MATV

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$2,395,821

-$7,163,669 QoQ

Shares Held

316,489

-71.2% QoQ

Ownership

0.573%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 207 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,619,929,755 across 10 Specialty Chemicals names. MATV ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	6,509,824	$789,576,552
2	IFF	International Flavors & Fragrances Inc	9,409,698	$745,436,275
3	KWR	Quaker Chemical Corp	162,974	$25,891,679
4	FUL	Fuller H B Co	339,343	$19,780,302
5	CBT	Cabot Corp	208,450	$18,931,429
6	ESI	Element Solutions Inc	366,600	$17,505,150
7	MATV	Mativ Holdings, Inc. This page	316,489	$2,395,821
8	WLK	Westlake Corp	2,835	$206,955

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,395,821	316,489	-71.2%	Shares	Sole	2026-08-24
2026-03-31	$9,559,490	1,098,792	+4.3%	Shares	Sole	2026-05-14
2025-12-31	$12,803,572	1,053,792	+4.0%	Shares	Sole	2026-02-04
2025-09-30	$11,461,440	1,013,390	+15.2%	Shares	Sole	2025-11-12
2025-06-30	$6,000,849	879,890	+28.6%	Shares	Sole	2025-08-06
2025-03-31	$4,261,880	684,090	+23.1%	Shares	Sole	2025-05-12
2024-12-31	$6,058,176	555,796	+15.9%	Shares	Sole	2025-02-10
2024-09-30	$8,144,938	479,396	+7.2%	Shares	Sole	2024-11-12
2024-06-30	$7,582,883	447,104	+9.4%	Shares	Sole	2024-08-12
2024-03-31	$7,661,325	408,604	+28.7%	Shares	Sole	2024-05-09
2023-12-31	$4,859,577	317,412	+70.2%	Shares	Sole	2024-02-08
2023-09-30	$2,659,490	186,500	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.