AllianceBernstein’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
52,843
-8,390
| -14% | -$96.2K | ﹤0.01% | 2524 |
|
|
2025
Q4 | $744K | Hold |
61,233
| – | – | ﹤0.01% | 2464 |
|
|
2025
Q3 | $693K | Buy |
61,233
+5,080
| +9% | +$50.3K | ﹤0.01% | 2520 |
|
|
2025
Q2 | $383K | Buy |
56,153
+12,100
| +27% | +$69.7K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $274K | Sell |
44,053
-14,430
| -25% | -$118K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $637K | Hold |
58,483
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q3 | $994K | Sell |
58,483
-1,900
| -3% | -$33.4K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $1.02M | Sell |
60,383
-3,890
| -6% | -$69.3K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $1.21M | Hold |
64,273
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q4 | $984K | Hold |
64,273
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $917K | Buy |
64,273
+1,092
| +2% | +$17.5K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $955K | Sell |
63,181
-1,493
| -2% | -$26.4K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.39M | Sell |
64,674
-8,109
| -11% | -$200K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $1.52M | Buy |
72,783
+88
| +0.1% | +$1.91K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.6M | Buy |
72,695
+9,770
| +16% | +$224K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.58M | Buy |
62,925
+16,431
| +35% | +$434K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $1.28M | Buy |
46,494
+146
| +0.3% | +$4.4K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.39M | Sell |
46,348
-1,335
| -3% | -$44K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $1.65M | Sell |
47,683
-1,470
| -3% | -$54.9K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $1.99M | Buy |
49,153
+3,026
| +7% | +$135K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $2.26M | Sell |
46,127
-1,025
| -2% | -$45.2K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.9M | Sell |
47,152
-405
| -0.9% | -$14.5K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.45M | Sell |
47,557
-674
| -1% | -$21.2K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.61M | Buy |
48,231
+3,058
| +7% | +$92.1K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.26M | Sell |
45,173
-322
| -0.7% | -$10.8K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.91M | Buy |
45,495
+1,673
| +4% | +$69.5K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.64M | Sell |
43,822
-7,050
| -14% | -$243K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.69M | Buy |
50,872
+12,600
| +33% | +$426K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $1.48M | Hold |
38,272
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $959K | Hold |
38,272
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.47M | Hold |
38,272
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.67M | Sell |
38,272
-700
| -2% | -$29.8K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $1.53M | Hold |
38,972
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.77M | Hold |
38,972
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1.62M | Buy |
38,972
+700
| +2% | +$26.9K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.43M | Sell |
38,272
-630
| -2% | -$24.9K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.61M | Hold |
38,902
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.77M | Hold |
38,902
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.5M | Sell |
38,902
-1,700
| -4% | -$64.7K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $1.43M | Hold |
40,602
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.28M | Sell |
40,602
-3,700
| -8% | -$132K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $1.86M | Hold |
44,302
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.52M | Sell |
44,302
-2,870
| -6% | -$105K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $1.88M | Sell |
47,172
-6,500
| -12% | -$276K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.48M | Sell |
53,672
-1,500
| -3% | -$65K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.33M | Hold |
55,172
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q3 | $2.28M | Hold |
55,172
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q2 | $2.41M | Sell |
55,172
-4,341
| -7% | -$182K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $2.54M | Sell |
59,513
-5,480
| -8% | -$250K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $3.35M | Sell |
64,993
-1,663
| -2% | -$91.9K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $4.04M | Buy |
66,656
+1,168
| +2% | +$65.9K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $3.27M | Buy |
+65,488
| New | +$2.9M | ﹤0.01% | 1272 |
|
Other funds holding MATV
RCMNY
VCM
ICM
AllianceBernstein's MATV Position: Q1 2026 in Review
AllianceBernstein reduced its Mativ Holdings (MATV) stake by 14% in Q1 2026, selling an estimated $96.2K and leaving 52,843 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.
AllianceBernstein first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q3 2013. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- AllianceBernstein held 52,843 shares of Mativ Holdings worth $642K as of Q1 2026.
- AllianceBernstein sold 8,390 Mativ Holdings shares in Q1 2026, an estimated $96.2K.
- Mativ Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2524 holding.
- AllianceBernstein first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Mativ Holdings position peaked at $4.04M in Q3 2013.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.