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MATTHEWS INTERNATIONAL CORP hedge fund holdings

MATWNASDAQ
$19.29+0.71 (+3.82%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MATW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-22.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256549$64.5M$28.3M151Aug 14, 2025
Q3 20255640$34.2M$17.9M149Nov 14, 2025
Q4 20256148$66.6M$60.8M167Feb 14, 2026
Q1 20264951$89.8M$45.2M165May 15, 2026
Q2 20265138$34.6M$73.6M167Aug 14, 2026

Quarterly action breakdown

Q2 2026
167 filers
New position
17
$4.86M+181K sh
Increased
34
$29.7M+1.1M sh
Reduced
28
-$48.9M-1.82M sh
Out / sold
10
-$24.7M-918K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Simcoe Capital Management, LLCSell 100%-$18.2M$00.00%Aug 14, 2026
Palisade Capital Management, LPReduce 56.87%-$7.97M$6.05M0.26%Aug 14, 2026
Needham Investment Management LLCAdded 160.87%+$4.98M$8.08M0.24%Aug 14, 2026
Kennedy Capital Management LLCSell 100%-$3M$00.00%Aug 14, 2026
Barington Companies Management, LLCReduce 8.56%-$2.13M$22.7M16.00%Aug 12, 2026
Aristotle Capital Boston, LLCReduce 14.81%-$2.07M$11.9M0.80%Aug 14, 2026
Private Capital Management, LLCAdded 5.00%+$1.54M$32.4M2.85%Aug 14, 2026
VARCOV Co.New Buy+$1.11M$1.11M0.42%Aug 14, 2026
Mill Road Capital Management LLCAdded 18.47%+$859K$5.51M2.72%Aug 14, 2026
Tidal Investments LLCNew Buy+$786K$786K0.00%Aug 13, 2026
Equitable Trust CoAdded 93.54%+$766K$1.59M0.07%Jul 23, 2026
Sequoia Financial Advisors, LLCReduce 66.28%-$477K$243K0.00%Jul 17, 2026
Gotham Asset Management, LLCSell 100%-$352K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 76.78%+$261K$600K0.00%Aug 13, 2026
Fifth Third Wealth Advisors LLCNew Buy+$253K$253K0.01%Jul 17, 2026
IMC-Chicago, LLCSell 100%-$220K$00.00%Aug 6, 2026
Inspire Advisors, LLCNew Buy+$214K$214K0.01%Aug 13, 2026
Waldron Private Wealth LLCNew Buy+$206K$206K0.01%Jul 20, 2026
Inspire Investing, LLCAdded 25.01%+$162K$811K0.03%Aug 12, 2026
State of Alaska, Department of RevenueReduce 31.30%-$145K$318K0.00%Jul 20, 2026
Public Sector Pension Investment BoardReduce 3.56%-$106K$2.88M0.01%Aug 13, 2026
ARS Investment Partners, LLCAdded 12.12%+$56.2K$519K0.02%Jul 9, 2026
Emerald Mutual Fund Advisers TrustAdded 8.89%+$32.3K$396K0.01%Aug 5, 2026
F/m Investments LLCAdded 8.89%+$32.3K$396K0.02%Aug 5, 2026
Illinois Municipal Retirement FundAdded 6.64%+$28.5K$458K0.01%Aug 12, 2026
Ellsworth Advisors, LLCAdded 2.47%+$21.9K$907K0.15%Jul 16, 2026
First National Trust CoReduce 7.10%-$20.5K$268K0.01%Jul 30, 2026
Peapack Gladstone Financial CorpAdded 2.28%+$16.1K$724K0.01%Aug 14, 2026
Kestrel Investment Management CorpReduce 0.35%-$10.8K$3.11M1.69%Aug 4, 2026
Thrivent Financial for LutheransReduce 1.38%-$7.73K$552K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 0.87%-$6.84K$777K0.00%Aug 13, 2026
Tripletail Wealth Management, LLCAdded 7.78%+$6.67K$92.5K0.11%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 20.97%-$3.96K$14.9K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$1.78K$00.00%Jul 20, 2026
Investors Portfolio Services LLCNew Buy+$1.7K$1.7K0.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.68K$00.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Added 88.89%+$1.51K$3.2K0.00%Aug 11, 2026
Yousif Capital Management, LLCReduce 0.67%-$1.48K$220K0.00%Jul 16, 2026
NorthCrest Asset Manangement, LLCAdded 0.11%+$782$724K0.02%Jul 15, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.45%+$619$18.6K0.00%Aug 7, 2026
UMB Bank, n.a.Added 0.07%+$458$704K0.01%Aug 13, 2026
Whipplewood Advisors, LLCSell 100%-$336$00.00%Jul 27, 2026
Versant Capital Management, IncReduce 1.49%-$215$14.2K0.00%Jul 2, 2026
Quarry LPAdded 18.92%+$188$1.18K0.00%Aug 14, 2026
Davis Capital ManagementNew Buy+$54$540.00%Jul 16, 2026
Gilpin Wealth Management, LLCReduce 22.22%-$54$1890.00%Jul 24, 2026

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