Wellington Management Group
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Wellington Management Group’s Mativ Holdings MATV Stock Holding History

Wellington Management 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
2026
Q1 		$3.01M Sell
345,403
-629,254
-65% -$7.22M ﹤0.01% 1487
2025
Q4 		$11.8M Sell
974,657
-1,593
-0.2% -$18.8K ﹤0.01% 1212
2025
Q3 		$11M Sell
976,250
-7,193
-0.7% -$71.3K ﹤0.01% 1242
2025
Q2 		$6.71M Buy
983,443
+43,473
+5% +$251K ﹤0.01% 1319
2025
Q1 		$5.86M Sell
939,970
-1,200,866
-56% -$9.81M ﹤0.01% 1340
2024
Q4 		$23.3M Sell
2,140,836
-660,333
-24% -$9.21M ﹤0.01% 925
2024
Q3 		$47.6M Sell
2,801,169
-219,937
-7% -$3.86M 0.01% 714
2024
Q2 		$51.2M Buy
3,021,106
+309,607
+11% +$5.52M 0.01% 693
2024
Q1 		$50.8M Sell
2,711,499
-872,002
-24% -$13M 0.01% 699
2023
Q4 		$54.9M Buy
3,583,501
+130,362
+4% +$1.76M 0.01% 687
2023
Q3 		$49.2M Buy
3,453,139
+665,352
+24% +$10.6M 0.01% 696
2023
Q2 		$42.2M Buy
2,787,787
+605,105
+28% +$10.7M 0.01% 752
2023
Q1 		$46.9M Sell
2,182,682
-354,979
-14% -$8.74M 0.01% 708
2022
Q4 		$53M Buy
2,537,661
+195,927
+8% +$4.25M 0.01% 669
2022
Q3 		$51.7M Buy
2,341,734
+2,115,770
+936% +$48.4M 0.01% 664
2022
Q2 		$5.68M Buy
225,964
+61,192
+37% +$1.62M ﹤0.01% 1279
2022
Q1 		$4.53M Sell
164,772
-9,966
-6% -$300K ﹤0.01% 1418
2021
Q4 		$5.22M Sell
174,738
-1,918
-1% -$63.1K ﹤0.01% 1446
2021
Q3 		$6.12M Buy
176,656
+1,839
+1% +$68.7K ﹤0.01% 1441
2021
Q2 		$7.06M Buy
174,817
+117,096
+203% +$5.23M ﹤0.01% 1392
2021
Q1 		$2.83M Sell
57,721
-559,688
-91% -$24.7M ﹤0.01% 1552
2020
Q4 		$24.8M Sell
617,409
-23,028
-4% -$826K ﹤0.01% 985
2020
Q3 		$19.5M Buy
640,437
+37,827
+6% +$1.19M ﹤0.01% 957
2020
Q2 		$20.1M Buy
602,610
+9,006
+2% +$271K ﹤0.01% 923
2020
Q1 		$16.5M Sell
593,604
-18,550
-3% -$622K ﹤0.01% 923
2019
Q4 		$25.7M Sell
612,154
-3,628
-0.6% -$151K 0.01% 924
2019
Q3 		$23.1M Buy
615,782
+3,446
+0.6% +$119K 0.01% 926
2019
Q2 		$20.3M Sell
612,336
-159,369
-21% -$5.39M ﹤0.01% 1005
2019
Q1 		$29.9M Buy
771,705
+12,323
+2% +$420K 0.01% 897
2018
Q4 		$19M Buy
759,382
+30,403
+4% +$935K ﹤0.01% 1014
2018
Q3 		$27.9M Buy
728,979
+52,187
+8% +$2.16M 0.01% 974
2018
Q2 		$29.6M Buy
676,792
+11,570
+2% +$492K 0.01% 958
2018
Q1 		$26M Buy
665,222
+126,881
+24% +$5.37M 0.01% 989
2017
Q4 		$24.4M Buy
+538,341
New +$23.4M 0.01% 1009
2016
Q3 		– Sell
-18,906
Closed -$667K – 2213
2016
Q2 		$667K Sell
18,906
-61,539
-76% -$2.08M ﹤0.01% 1868
2016
Q1 		$2.53M Sell
80,445
-10,684
-12% -$382K ﹤0.01% 1543
2015
Q4 		$3.83M Buy
91,129
+26,531
+41% +$1.06M ﹤0.01% 1441
2015
Q3 		$2.22M Buy
+64,598
New +$2.36M ﹤0.01% 1601
2014
Q4 		– Sell
-9,621
Closed -$397K – 2206
2014
Q3 		$397K Sell
9,621
-13,959
-59% -$595K ﹤0.01% 2031
2014
Q2 		$1.03M Sell
23,580
-53,639
-69% -$2.25M ﹤0.01% 1802
2014
Q1 		$3.29M Buy
77,219
+5,229
+7% +$239K ﹤0.01% 1575
2013
Q4 		$3.71M Buy
71,990
+5,110
+8% +$283K ﹤0.01% 1559
2013
Q3 		$4.05M Sell
66,880
-9,940
-13% -$561K ﹤0.01% 1486
2013
Q2 		$3.83M Buy
+76,820
New +$3.4M ﹤0.01% 1493

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

Wellington Management Group's MATV Position: Q1 2026 in Review

Wellington Management Group reduced its Mativ Holdings (MATV) stake by 65% in Q1 2026, selling an estimated $7.22M and leaving 345,403 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Wellington Management Group first reported a position in MATV in Q2 2013 and has held it in 44 quarters since. The position peaked at $54.9M in Q4 2023. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Wellington Management Group held 345,403 shares of Mativ Holdings worth $3.01M as of Q1 2026.
  • Wellington Management Group sold 629,254 Mativ Holdings shares in Q1 2026, an estimated $7.22M.
  • Mativ Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1487 holding.
  • Wellington Management Group first reported a position in Mativ Holdings in Q2 2013 and has held it in 44 quarters since.
  • Wellington Management Group's Mativ Holdings position peaked at $54.9M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.