First Eagle Investment Management, LLC

Position in MATV — Mativ Holdings, Inc.

CIK 1325447 NEW YORK, NY

Position in MATV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$9,559,490

-$3,244,082 QoQ

Shares Held

1,098,792

+4.3% QoQ

Ownership

1.99%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

First Eagle Investment Management, LLC holds $1,412,198,268 across 11 Specialty Chemicals names. MATV ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	6,435,076	$687,780,922
2	IFF	International Flavors & Fragrances Inc	9,314,670	$675,779,308
3	FUL	Fuller H B Co	228,587	$14,099,246
4	KWR	Quaker Chemical Corp	94,538	$11,744,455
5	CBT	Cabot Corp	136,650	$10,291,111
6	MATV	Mativ Holdings, Inc. This page	1,098,792	$9,559,490
7	ESI	Element Solutions Inc	56,500	$1,928,910
8	WLK	Westlake Corp	7,118	$831,524

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.