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Cullen/Frost Bankers’s Mativ Holdings MATV Stock Holding History

Cullen/Frost Bankers’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 		$2.87K Sell
330
-3,631
-92% -$41.6K ﹤0.01% 1222
2025
Q4 		$48.1K Buy
3,961
+818
+26% +$9.64K ﹤0.01% 808
2025
Q3 		$35.5K Buy
+3,143
New +$31.1K ﹤0.01% 817

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

Cullen/Frost Bankers's MATV Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Mativ Holdings (MATV) stake by 92% in Q1 2026, selling an estimated $41.6K and leaving 330 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Cullen/Frost Bankers first reported a position in MATV in Q3 2025 and has held it in 3 quarters since. The position peaked at $48.1K in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Cullen/Frost Bankers held 330 shares of Mativ Holdings worth $2.87K as of Q1 2026.
  • Cullen/Frost Bankers sold 3,631 Mativ Holdings shares in Q1 2026, an estimated $41.6K.
  • Mativ Holdings made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1222 holding.
  • Cullen/Frost Bankers first reported a position in Mativ Holdings in Q3 2025 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's Mativ Holdings position peaked at $48.1K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.