Carson Wealth (CWM LLC)
MATV icon

Carson Wealth (CWM LLC)’s Mativ Holdings MATV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
25,566
-1,441
-5% -$16.5K ﹤0.01% 2648
2025
Q4 		$328K Sell
27,007
-7,629
-22% -$89.9K ﹤0.01% 2200
2025
Q3 		$392K Buy
34,636
+17,129
+98% +$170K ﹤0.01% 1940
2025
Q2 		$119K Buy
17,507
+12,806
+272% +$73.8K ﹤0.01% 2573
2025
Q1 		$29K Buy
4,701
+4,119
+708% +$33.6K ﹤0.01% 3416
2024
Q4 		$6K Sell
582
-49
-8% -$683 ﹤0.01% 4127
2024
Q3 		$11K Buy
631
+161
+34% +$2.83K ﹤0.01% 3742
2024
Q2 		$8K Buy
470
+16
+4% +$285 ﹤0.01% 3673
2024
Q1 		$9K Buy
454
+443
+4,027% +$6.61K ﹤0.01% 3407
2023
Q4 		$0 Sell
11
-43
-80% -$581 ﹤0.01% 4364
2023
Q3 		$1K Sell
54
-33
-38% -$528 ﹤0.01% 4014
2023
Q2 		$1K Sell
87
-198
-69% -$3.5K ﹤0.01% 3997
2023
Q1 		$6K Sell
285
-89
-24% -$2.19K ﹤0.01% 3214
2022
Q4 		$8K Sell
374
-537
-59% -$11.6K ﹤0.01% 2941
2022
Q3 		$20K Buy
911
+815
+849% +$18.7K ﹤0.01% 2225
2022
Q2 		$2K Sell
96
-150
-61% -$3.96K ﹤0.01% 3368
2022
Q1 		$7K Buy
+246
New +$7.41K ﹤0.01% 2692

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MATV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Mativ Holdings (MATV) stake by 5.3% in Q1 2026, selling an estimated $16.5K and leaving 25,566 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Carson Wealth (CWM LLC) first reported a position in MATV in Q1 2022 and has held it in 17 quarters since. The position peaked at $392K in Q3 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 25,566 shares of Mativ Holdings worth $222K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,441 Mativ Holdings shares in Q1 2026, an estimated $16.5K.
  • Mativ Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2648 holding.
  • Carson Wealth (CWM LLC) first reported a position in Mativ Holdings in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Mativ Holdings position peaked at $392K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.