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 Q2	$6.14K	Buy	+228	New	+$6.13K	﹤0.01%	1208
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 $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Aquatic Capital Management's MATW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Matthews International (MATW) in Q2 2026: 228 shares worth $6.14K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MATW as recently as Q4 2025.

Aquatic Capital Management first reported a position in MATW in Q1 2022 and has held it in 8 quarters since. The position peaked at $357K in Q4 2025. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Aquatic Capital Management held 228 shares of Matthews International worth $6.14K as of Q2 2026.
Matthews International was a new Aquatic Capital Management position in Q2 2026.
Matthews International made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1208 holding.
Aquatic Capital Management first reported a position in Matthews International in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Matthews International position peaked at $357K in Q4 2025.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.