Citigroup
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Citigroup’s Mativ Holdings MATV Stock Holding History

Citigroup’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 		$144K Buy
16,514
+9,402
+132% +$108K ﹤0.01% 4139
2025
Q4 		$86.4K Sell
7,112
-3,379
-32% -$39.8K ﹤0.01% 4380
2025
Q3 		$119K Sell
10,491
-11,538
-52% -$114K ﹤0.01% 4197
2025
Q2 		$150K Sell
22,029
-32,336
-59% -$186K ﹤0.01% 4200
2025
Q1 		$339K Sell
54,365
-24,210
-31% -$198K ﹤0.01% 3887
2024
Q4 		$856K Buy
78,575
+9,668
+14% +$135K ﹤0.01% 3475
2024
Q3 		$1.17M Buy
68,907
+30,480
+79% +$535K ﹤0.01% 3137
2024
Q2 		$652K Buy
38,427
+1,141
+3% +$20.3K ﹤0.01% 3221
2024
Q1 		$699K Buy
37,286
+3,565
+11% +$53.2K ﹤0.01% 3312
2023
Q4 		$516K Sell
33,721
-1,497
-4% -$20.2K ﹤0.01% 3388
2023
Q3 		$502K Sell
35,218
-6,437
-15% -$103K ﹤0.01% 3059
2023
Q2 		$630K Buy
41,655
+14,225
+52% +$252K ﹤0.01% 3206
2023
Q1 		$589K Sell
27,430
-6,470
-19% -$159K ﹤0.01% 2999
2022
Q4 		$709K Buy
33,900
+6,362
+23% +$138K ﹤0.01% 2918
2022
Q3 		$608K Buy
27,538
+12,042
+78% +$276K ﹤0.01% 3101
2022
Q2 		$389K Sell
15,496
-13,162
-46% -$348K ﹤0.01% 3411
2022
Q1 		$788K Buy
28,658
+1,177
+4% +$35.4K ﹤0.01% 3171
2021
Q4 		$822K Buy
27,481
+7,865
+40% +$259K ﹤0.01% 3438
2021
Q3 		$680K Buy
19,616
+467
+2% +$17.4K ﹤0.01% 3399
2021
Q2 		$773K Buy
19,149
+13,568
+243% +$606K ﹤0.01% 3423
2021
Q1 		$273K Sell
5,581
-5,154
-48% -$227K ﹤0.01% 3829
2020
Q4 		$432K Buy
10,735
+6,827
+175% +$245K ﹤0.01% 4330
2020
Q3 		$119K Sell
3,908
-13,975
-78% -$439K ﹤0.01% 4976
2020
Q2 		$597K Buy
17,883
+6,420
+56% +$193K ﹤0.01% 4070
2020
Q1 		$319K Sell
11,463
-31,059
-73% -$1.04M ﹤0.01% 4293
2019
Q4 		$1.78M Buy
42,522
+18,648
+78% +$775K ﹤0.01% 3118
2019
Q3 		$894K Buy
23,874
+4,902
+26% +$169K ﹤0.01% 3771
2019
Q2 		$630K Sell
18,972
-4,222
-18% -$143K ﹤0.01% 4185
2019
Q1 		$898K Sell
23,194
-1,472
-6% -$50.2K ﹤0.01% 3528
2018
Q4 		$618K Sell
24,666
-2,537
-9% -$78K ﹤0.01% 3907
2018
Q3 		$1.04M Buy
27,203
+12,423
+84% +$515K ﹤0.01% 3457
2018
Q2 		$646K Sell
14,780
-5,842
-28% -$248K ﹤0.01% 3822
2018
Q1 		$807K Sell
20,622
-563
-3% -$23.8K ﹤0.01% 3466
2017
Q4 		$961K Sell
21,185
-6,784
-24% -$294K ﹤0.01% 3382
2017
Q3 		$1.16M Sell
27,969
-7,872
-22% -$303K ﹤0.01% 3216
2017
Q2 		$1.33M Sell
35,841
-1,830
-5% -$72.4K ﹤0.01% 3005
2017
Q1 		$1.56M Sell
37,671
-29,766
-44% -$1.29M ﹤0.01% 2724
2016
Q4 		$3.07M Buy
67,437
+27,298
+68% +$1.11M ﹤0.01% 2411
2016
Q3 		$1.55M Buy
40,139
+9,624
+32% +$366K ﹤0.01% 2758
2016
Q2 		$1.08M Sell
30,515
-12,503
-29% -$422K ﹤0.01% 2884
2016
Q1 		$1.35M Buy
43,018
+21,247
+98% +$760K ﹤0.01% 2970
2015
Q4 		$914K Buy
21,771
+295
+1% +$11.8K ﹤0.01% 3249
2015
Q3 		$738K Buy
21,476
+9,968
+87% +$364K ﹤0.01% 3366
2015
Q2 		$459K Buy
11,508
+7,120
+162% +$302K ﹤0.01% 3781
2015
Q1 		$203K Sell
4,388
-10,955
-71% -$474K ﹤0.01% 4515
2014
Q4 		$649K Buy
15,343
+11,118
+263% +$462K ﹤0.01% 3601
2014
Q3 		$175K Buy
4,225
+3,912
+1,250% +$167K ﹤0.01% 4329
2014
Q2 		$13K Sell
313
-8,447
-96% -$355K ﹤0.01% 6043
2014
Q1 		$374K Sell
8,760
-1,757
-17% -$80.2K ﹤0.01% 3754
2013
Q4 		$541K Buy
10,517
+8,910
+554% +$493K ﹤0.01% 3728
2013
Q3 		$97K Sell
1,607
-13,175
-89% -$744K ﹤0.01% 4745
2013
Q2 		$737K Buy
+14,782
New +$654K ﹤0.01% 3150

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's MATV Position: Q1 2026 in Review

Citigroup increased its Mativ Holdings (MATV) stake by 132% in Q1 2026, buying an estimated $108K and bringing the position to 16,514 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

Citigroup first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07M in Q4 2016. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Citigroup held 16,514 shares of Mativ Holdings worth $144K as of Q1 2026.
  • Citigroup bought 9,402 Mativ Holdings shares in Q1 2026, an estimated $108K.
  • Mativ Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4139 holding.
  • Citigroup first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Mativ Holdings position peaked at $3.07M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.