ACB
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Aristotle Capital Boston’s Matthews International MATW Stock Holding History

Aristotle Capital Boston’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 		$13.4M Sell
519,710
-76,824
-13% -$2.01M 0.83% 58
2025
Q4 		$15.6M Sell
596,534
-20,970
-3% -$515K 0.86% 51
2025
Q3 		$15M Sell
617,504
-10,814
-2% -$265K 0.77% 56
2025
Q2 		$15M Sell
628,318
-47,523
-7% -$1M 0.77% 55
2025
Q1 		$15M Sell
675,841
-153,369
-18% -$3.99M 0.75% 56
2024
Q4 		$23M Sell
829,210
-87,168
-10% -$2.23M 0.85% 48
2024
Q3 		$21.3M Sell
916,378
-19,435
-2% -$490K 0.7% 57
2024
Q2 		$23.4M Sell
935,813
-70,192
-7% -$1.93M 0.79% 54
2024
Q1 		$31.3M Sell
1,006,005
-18,839
-2% -$583K 0.95% 41
2023
Q4 		$37.6M Sell
1,024,844
-26,147
-2% -$959K 1.15% 28
2023
Q3 		$40.9M Sell
1,050,991
-4,644
-0.4% -$201K 1.32% 17
2023
Q2 		$45M Buy
1,055,635
+24,703
+2% +$958K 1.35% 16
2023
Q1 		$37.2M Buy
1,030,932
+26,372
+3% +$971K 1.15% 27
2022
Q4 		$30.6M Sell
1,004,560
-23,781
-2% -$665K 0.96% 42
2022
Q3 		$23M Sell
1,028,341
-92,341
-8% -$2.4M 0.78% 50
2022
Q2 		$32.1M Buy
1,120,682
+13,204
+1% +$404K 0.96% 38
2022
Q1 		$35.8M Sell
1,107,478
-24,692
-2% -$845K 0.91% 39
2021
Q4 		$41.5M Sell
1,132,170
-26,902
-2% -$974K 0.97% 38
2021
Q3 		$40.2M Buy
1,159,072
+57,861
+5% +$1.99M 0.94% 39
2021
Q2 		$39.6M Sell
1,101,211
-35,704
-3% -$1.43M 0.91% 41
2021
Q1 		$45M Sell
1,136,915
-51,409
-4% -$1.81M 1% 31
2020
Q4 		$34.9M Buy
1,188,324
+8,636
+0.7% +$223K 0.83% 42
2020
Q3 		$26.4M Buy
1,179,688
+47,079
+4% +$1.01M 0.76% 53
2020
Q2 		$21.6M Buy
1,132,609
+104,214
+10% +$2.22M 0.66% 62
2020
Q1 		$24.9M Buy
1,028,395
+61,085
+6% +$1.95M 1.06% 30
2019
Q4 		$36.9M Buy
967,310
+34,049
+4% +$1.25M 1.02% 32
2019
Q3 		$33M Buy
933,261
+121,833
+15% +$4M 0.97% 39
2019
Q2 		$28.3M Buy
811,428
+37,426
+5% +$1.37M 0.88% 46
2019
Q1 		$28.6M Buy
774,002
+432,564
+127% +$17.6M 0.95% 41
2018
Q4 		$13.9M Buy
341,438
+51,820
+18% +$2.21M 1.14% 27
2018
Q3 		$14.5M Buy
289,618
+35,478
+14% +$1.91M 1.07% 40
2018
Q2 		$14.9M Sell
254,140
-175,071
-41% -$9.34M 1.18% 28
2018
Q1 		$21.7M Buy
429,211
+164,889
+62% +$8.75M 1.02% 37
2017
Q4 		$14M Buy
264,322
+58,146
+28% +$3.39M 1.02% 31
2017
Q3 		$12.8M Buy
206,176
+31,826
+18% +$1.99M 1.15% 25
2017
Q2 		$10.7M Buy
174,350
+28,449
+19% +$1.86M 1.19% 26
2017
Q1 		$9.87M Sell
145,901
-13,895
-9% -$962K 1.32% 25
2016
Q4 		$12.3M Buy
159,796
+25,573
+19% +$1.72M 1.68% 9
2016
Q3 		$8.15M Sell
134,223
-13,579
-9% -$816K 1.45% 18
2016
Q2 		$8.22M Buy
147,802
+5,488
+4% +$289K 1.6% 14
2016
Q1 		$7.33M Buy
142,314
+2,878
+2% +$141K 1.47% 18
2015
Q4 		$7.45M Buy
139,436
+14,193
+11% +$793K 1.52% 15
2015
Q3 		$6.13M Buy
125,243
+3,798
+3% +$198K 1.5% 20
2015
Q2 		$6.45M Buy
121,445
+34,708
+40% +$1.77M 1.47% 19
2015
Q1 		$4.47M Buy
86,737
+32,035
+59% +$1.54M 1.39% 22
2014
Q4 		$2.66M Buy
+54,702
New +$2.5M 1.33% 22

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

Aristotle Capital Boston's MATW Position: Q1 2026 in Review

Aristotle Capital Boston reduced its Matthews International (MATW) stake by 13% in Q1 2026, selling an estimated $2.01M and leaving 519,710 shares worth $13.4M. The position accounts for 0.83% of the portfolio, ranked #58.

Aristotle Capital Boston first reported a position in MATW in Q4 2014 and has held it in 46 quarters since. The position peaked at $45M in Q2 2023. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Aristotle Capital Boston held 519,710 shares of Matthews International worth $13.4M as of Q1 2026.
  • Aristotle Capital Boston sold 76,824 Matthews International shares in Q1 2026, an estimated $2.01M.
  • Matthews International made up 0.83% of Aristotle Capital Boston's portfolio in Q1 2026, its #58 holding.
  • Aristotle Capital Boston first reported a position in Matthews International in Q4 2014 and has held it in 46 quarters since.
  • Aristotle Capital Boston's Matthews International position peaked at $45M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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