CF
MATV icon

Corebridge Financial’s Mativ Holdings MATV Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-26,446
Closed -$165K – 1606
2025
Q1 		$165K Sell
26,446
-2,308
-8% -$18.9K ﹤0.01% 2181
2024
Q4 		$313K Sell
28,754
-2,245
-7% -$31.3K ﹤0.01% 1918
2024
Q3 		$527K Sell
30,999
-328
-1% -$5.76K ﹤0.01% 1710
2024
Q2 		$531K Buy
+31,327
New +$558K ﹤0.01% 1662

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corebridge Financial's MATV Position: Q2 2025 in Review

Corebridge Financial sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 26,446 shares — an estimated $165K sold.

Corebridge Financial first reported a position in MATV in Q2 2024 and held it in 4 quarters. The position peaked at $531K in Q2 2024. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Corebridge Financial reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 26,446 Mativ Holdings shares in Q2 2025, an estimated $165K.
  • Corebridge Financial first reported a position in Mativ Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Mativ Holdings position peaked at $531K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.