GC
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Guggenheim Capital’s Mativ Holdings MATV Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-16,795
Closed -$183K – 1670
2024
Q4 		$183K Buy
+16,795
New +$234K ﹤0.01% 1608
2024
Q3 		– Sell
-21,174
Closed -$359K – 1913
2024
Q2 		$359K Sell
21,174
-8,912
-30% -$159K ﹤0.01% 1579
2024
Q1 		$564K Sell
30,086
-1,939
-6% -$28.9K ﹤0.01% 1428
2023
Q4 		$490K Buy
32,025
+1,175
+4% +$15.9K ﹤0.01% 1453
2023
Q3 		$440K Buy
30,850
+909
+3% +$14.5K ﹤0.01% 1490
2023
Q2 		$453K Buy
29,941
+12,593
+73% +$223K ﹤0.01% 1514
2023
Q1 		$372K Buy
+17,348
New +$427K ﹤0.01% 1613
2022
Q3 		– Sell
-8,269
Closed -$208K – 1989
2022
Q2 		$208K Buy
8,269
+429
+5% +$11.3K ﹤0.01% 1934
2022
Q1 		$216K Buy
+7,840
New +$236K ﹤0.01% 2017
2020
Q1 		– Sell
-24,291
Closed -$1.02M – 1941
2019
Q4 		$1.02M Sell
24,291
-21,098
-46% -$876K 0.01% 1325
2019
Q3 		$1.7M Sell
45,389
-19,513
-30% -$673K 0.01% 1086
2019
Q2 		$2.15M Sell
64,902
-17,525
-21% -$593K 0.02% 1029
2019
Q1 		$3.19M Sell
82,427
-15,231
-16% -$520K 0.03% 862
2018
Q4 		$2.45M Buy
97,658
+4,985
+5% +$153K 0.02% 932
2018
Q3 		$3.55M Buy
92,673
+1,294
+1% +$53.7K 0.02% 924
2018
Q2 		$3.99M Sell
91,379
-61,057
-40% -$2.6M 0.03% 854
2018
Q1 		$5.97M Buy
152,436
+20,987
+16% +$889K 0.01% 909
2017
Q4 		$5.96M Buy
131,449
+4,610
+4% +$200K 0.01% 945
2017
Q3 		$5.26M Buy
126,839
+2,014
+2% +$77.4K 0.01% 1033
2017
Q2 		$4.65M Sell
124,825
-10,180
-8% -$403K 0.01% 1060
2017
Q1 		$5.59M Buy
135,005
+42,985
+47% +$1.86M 0.02% 950
2016
Q4 		$4.19M Sell
92,020
-26,804
-23% -$1.09M 0.01% 1107
2016
Q3 		$4.58M Buy
118,824
+44,497
+60% +$1.69M 0.01% 1061
2016
Q2 		$2.62M Sell
74,327
-17,585
-19% -$593K 0.01% 1395
2016
Q1 		$2.89M Buy
91,912
+35,972
+64% +$1.29M 0.01% 1321
2015
Q4 		$2.35M Sell
55,940
-15,443
-22% -$617K 0.01% 1503
2015
Q3 		$2.46M Sell
71,383
-68,827
-49% -$2.51M 0.01% 1455
2015
Q2 		$5.59M Sell
140,210
-7,356
-5% -$312K 0.01% 1101
2015
Q1 		$6.8M Sell
147,566
-16,966
-10% -$735K 0.02% 1021
2014
Q4 		$6.96M Sell
164,532
-5,575
-3% -$232K 0.02% 979
2014
Q3 		$7.03M Buy
170,107
+40,476
+31% +$1.73M 0.02% 1042
2014
Q2 		$5.66M Sell
129,631
-146,694
-53% -$6.16M 0.01% 1109
2014
Q1 		$11.8M Buy
276,325
+263,953
+2,133% +$12M 0.03% 801
2013
Q4 		$636K Sell
12,372
-392
-3% -$21.7K ﹤0.01% 2452
2013
Q3 		$772K Buy
12,764
+182
+1% +$10.3K ﹤0.01% 2225
2013
Q2 		$628K Buy
+12,582
New +$557K ﹤0.01% 2311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's MATV Position: Q1 2025 in Review

Guggenheim Capital sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 16,795 shares — an estimated $183K sold.

Guggenheim Capital first reported a position in MATV in Q2 2013 and held it in 36 quarters. The position peaked at $11.8M in Q1 2014. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Guggenheim Capital reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 16,795 Mativ Holdings shares in Q1 2025, an estimated $183K.
  • Guggenheim Capital first reported a position in Mativ Holdings in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's Mativ Holdings position peaked at $11.8M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.