Vanguard Group
MATV icon

Vanguard Group’s Mativ Holdings MATV Stock Holding History

Vanguard Group’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
Q4 		$45.4M Buy
3,738,809
+194,225
+5% +$2.29M ﹤0.01% 2214
2025
Q3 		$40.1M Buy
3,544,584
+103,074
+3% +$1.02M ﹤0.01% 2263
2025
Q2 		$23.5M Sell
3,441,510
-66,140
-2% -$381K ﹤0.01% 2485
2025
Q1 		$21.9M Sell
3,507,650
-1,808,824
-34% -$14.8M ﹤0.01% 2470
2024
Q4 		$57.9M Sell
5,316,474
-1,010,448
-16% -$14.1M ﹤0.01% 2106
2024
Q3 		$107M Buy
6,326,922
+74,320
+1% +$1.3M ﹤0.01% 1840
2024
Q2 		$106M Sell
6,252,602
-13,454
-0.2% -$240K ﹤0.01% 1806
2024
Q1 		$117M Sell
6,266,056
-177,220
-3% -$2.65M ﹤0.01% 1779
2023
Q4 		$98.6M Sell
6,443,276
-79,306
-1% -$1.07M ﹤0.01% 1872
2023
Q3 		$93M Buy
6,522,582
+56,774
+0.9% +$908K ﹤0.01% 1845
2023
Q2 		$97.8M Sell
6,465,808
-196,320
-3% -$3.47M ﹤0.01% 1865
2023
Q1 		$143M Buy
6,662,128
+94,714
+1% +$2.33M ﹤0.01% 1631
2022
Q4 		$137M Buy
6,567,414
+101,796
+2% +$2.21M ﹤0.01% 1631
2022
Q3 		$143M Buy
6,465,618
+2,800,340
+76% +$64.1M ﹤0.01% 1592
2022
Q2 		$92.1M Sell
3,665,278
-29,775
-0.8% -$787K ﹤0.01% 1877
2022
Q1 		$102M Buy
3,695,053
+101,683
+3% +$3.06M ﹤0.01% 1931
2021
Q4 		$107M Buy
3,593,370
+87,150
+2% +$2.87M ﹤0.01% 1947
2021
Q3 		$122M Sell
3,506,220
-13,400
-0.4% -$500K ﹤0.01% 1879
2021
Q2 		$142M Buy
3,519,620
+94,571
+3% +$4.22M ﹤0.01% 1813
2021
Q1 		$168M Buy
3,425,049
+127,828
+4% +$5.64M ﹤0.01% 1671
2020
Q4 		$133M Buy
3,297,221
+115,732
+4% +$4.15M ﹤0.01% 1691
2020
Q3 		$96.7M Sell
3,181,489
-206,266
-6% -$6.48M ﹤0.01% 1700
2020
Q2 		$113M Sell
3,387,755
-64,015
-2% -$1.93M ﹤0.01% 1600
2020
Q1 		$96M Buy
3,451,770
+88,570
+3% +$2.97M ﹤0.01% 1549
2019
Q4 		$141M Buy
3,363,200
+5,802
+0.2% +$241K ﹤0.01% 1578
2019
Q3 		$126M Sell
3,357,398
-19,024
-0.6% -$656K ﹤0.01% 1596
2019
Q2 		$112M Buy
3,376,422
+48,997
+1% +$1.66M ﹤0.01% 1686
2019
Q1 		$129M Buy
3,327,425
+167,126
+5% +$5.7M 0.01% 1613
2018
Q4 		$79.2M Sell
3,160,299
-50,181
-2% -$1.54M ﹤0.01% 1806
2018
Q3 		$123M Buy
3,210,480
+46,751
+1% +$1.94M ﹤0.01% 1698
2018
Q2 		$138M Buy
3,163,729
+94,114
+3% +$4M 0.01% 1600
2018
Q1 		$120M Buy
3,069,615
+55,610
+2% +$2.35M 0.01% 1615
2017
Q4 		$137M Buy
3,014,005
+43,453
+1% +$1.89M 0.01% 1544
2017
Q3 		$123M Buy
2,970,552
+42,404
+1% +$1.63M 0.01% 1589
2017
Q2 		$109M Buy
2,928,148
+43,065
+1% +$1.7M 0.01% 1622
2017
Q1 		$120M Buy
2,885,083
+163,223
+6% +$7.05M 0.01% 1558
2016
Q4 		$124M Buy
2,721,860
+99,275
+4% +$4.03M 0.01% 1494
2016
Q3 		$101M Buy
2,622,585
+70,187
+3% +$2.67M 0.01% 1550
2016
Q2 		$90M Buy
2,552,398
+5,298
+0.2% +$179K 0.01% 1588
2016
Q1 		$80.2M Buy
2,547,100
+153,584
+6% +$5.5M 0.01% 1619
2015
Q4 		$101M Buy
2,393,516
+72,526
+3% +$2.9M 0.01% 1467
2015
Q3 		$79.8M Buy
2,320,990
+45,599
+2% +$1.66M 0.01% 1595
2015
Q2 		$90.7M Buy
2,275,391
+112,015
+5% +$4.75M 0.01% 1587
2015
Q1 		$99.8M Buy
2,163,376
+158,459
+8% +$6.86M 0.01% 1496
2014
Q4 		$84.8M Buy
2,004,917
+20,983
+1% +$872K 0.01% 1522
2014
Q3 		$82M Buy
1,983,934
+24,831
+1% +$1.06M 0.01% 1496
2014
Q2 		$85.5M Sell
1,959,103
-330,738
-14% -$13.9M 0.01% 1504
2014
Q1 		$97.5M Sell
2,289,841
-224,010
-9% -$10.2M 0.01% 1362
2013
Q4 		$129M Buy
2,513,851
+158,405
+7% +$8.76M 0.01% 1156
2013
Q3 		$143M Buy
2,355,446
+334,324
+17% +$18.9M 0.01% 1019
2013
Q2 		$101M Buy
+2,021,122
New +$89.4M 0.01% 1168

Other funds holding MATV

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group's MATV Position: Q4 2025 in Review

Vanguard Group increased its Mativ Holdings (MATV) stake by 5.5% in Q4 2025, buying an estimated $2.29M and bringing the position to 3,738,809 shares worth $45.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Vanguard Group first reported a position in MATV in Q2 2013 and has held it in 51 quarters since. The position peaked at $168M in Q1 2021. 208 funds tracked by Wall St. Rank hold MATV as of Q4 2025.

  • Vanguard Group held 3,738,809 shares of Mativ Holdings worth $45.4M as of Q4 2025.
  • Vanguard Group bought 194,225 Mativ Holdings shares in Q4 2025, an estimated $2.29M.
  • Mativ Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2214 holding.
  • Vanguard Group first reported a position in Mativ Holdings in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Mativ Holdings position peaked at $168M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.