Aquatic Capital Management’s Matthews International MATW Stock Holding History

Aquatic Capital Management’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	-13,685	Closed	-$357K	–	1632
2025 Q4	$357K	Buy	13,685 +5,736	+72%	+$141K	0.01%	832
2025 Q3	$193K	Buy	+7,949	New	+$195K	﹤0.01%	1096
2024 Q3	–	Sell	-6,700	Closed	-$168K	–	1385
2024 Q2	$168K	Buy	6,700 +3,800	+131%	+$104K	0.01%	791
2024 Q1	$90.1K	Sell	2,900 -2,400	-45%	-$74.2K	﹤0.01%	936
2023 Q4	$194K	Buy	+5,300	New	+$194K	0.01%	856
2023 Q2	–	Sell	-700	Closed	-$25K	–	1584
2023 Q1	$25K	Buy	+700	New	+$25.8K	﹤0.01%	1015
2022 Q2	–	Sell	-300	Closed	-$10K	–	1424
2022 Q1	$10K	Buy	+300	New	+$10.3K	0.01%	661

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aquatic Capital Management's MATW Position: Q1 2026 in Review

Aquatic Capital Management sold out of Matthews International (MATW) in Q1 2026, closing a stake of 13,685 shares — an estimated $357K sold.

Aquatic Capital Management first reported a position in MATW in Q1 2022 and held it in 7 quarters. The position peaked at $357K in Q4 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

Aquatic Capital Management reported no remaining Matthews International position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,685 Matthews International shares in Q1 2026, an estimated $357K.
Aquatic Capital Management first reported a position in Matthews International in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Matthews International position peaked at $357K in Q4 2025.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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