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MATW icon

AlphaQuest’s Matthews International MATW Stock Holding History

AlphaQuest’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,062
Closed -$446K – 1185
2025
Q4 		$446K Buy
17,062
+11,512
+207% +$283K 0.02% 912
2025
Q3 		$135K Hold
5,550
– – 0.01% 1595
2025
Q2 		$133K Hold
5,550
– – 0.01% 1327
2025
Q1 		$123K Hold
5,550
– – 0.01% 1213
2024
Q4 		$154K Buy
+5,550
New +$142K 0.02% 966
2024
Q3 		– Sell
-11,180
Closed -$280K – 1941
2024
Q2 		$280K Sell
11,180
-1,912
-15% -$52.5K 0.04% 654
2024
Q1 		$407K Buy
+13,092
New +$405K 0.07% 427

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaQuest's MATW Position: Q1 2026 in Review

AlphaQuest sold out of Matthews International (MATW) in Q1 2026, closing a stake of 17,062 shares — an estimated $446K sold.

AlphaQuest first reported a position in MATW in Q1 2024 and held it in 7 quarters. The position peaked at $446K in Q4 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • AlphaQuest reported no remaining Matthews International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,062 Matthews International shares in Q1 2026, an estimated $446K.
  • AlphaQuest first reported a position in Matthews International in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Matthews International position peaked at $446K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.