Barington Capital Group’s Matthews International MATW Stock Holding History

Barington Capital Group’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	$22.7M	Sell	845,000 -79,100	-9%	-$2.13M	16%	3
2026 Q1	$23.9M	Sell	924,100 -75,900	-8%	-$1.99M	19.38%	2
2025 Q4	$26.1M	Buy	1,000,000 +87,196	+10%	+$2.14M	17.14%	2
2025 Q3	$22.2M	Hold	912,804	–	–	16.64%	2
2025 Q2	$21.8M	Buy	912,804 +114,187	+14%	+$2.4M	20.3%	1
2025 Q1	$17.8M	Buy	798,617 +234,655	+42%	+$6.11M	18.67%	1
2024 Q4	$15.6M	Buy	563,962 +108,962	+24%	+$2.79M	14.22%	3
2024 Q3	$10.6M	Buy	455,000 +70,000	+18%	+$1.76M	11.17%	5
2024 Q2	$9.64M	Buy	385,000 +59,000	+18%	+$1.62M	11.04%	4
2024 Q1	$10.1M	Buy	326,000 +94,952	+41%	+$2.94M	9.97%	4
2023 Q4	$8.47M	Hold	231,048	–	–	10.92%	4
2023 Q3	$8.99M	Hold	231,048	–	–	12.9%	4
2023 Q2	$9.85M	Hold	231,048	–	–	16.42%	3
2023 Q1	$8.33M	Hold	231,048	–	–	11.38%	3
2022 Q4	$7.03M	Buy	231,048 +61,635	+36%	+$1.72M	10.51%	4
2022 Q3	$3.8M	Buy	169,413 +65,413	+63%	+$1.7M	7.59%	6
2022 Q2	$2.98M	Buy	+104,000	New	+$3.18M	4.51%	8

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

Barington Capital Group's MATW Position: Q2 2026 in Review

Barington Capital Group reduced its Matthews International (MATW) stake by 8.6% in Q2 2026, selling an estimated $2.13M and leaving 845,000 shares worth $22.7M. The position accounts for 16% of the portfolio, ranked #3.

Barington Capital Group first reported a position in MATW in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.1M in Q4 2025. 178 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Barington Capital Group held 845,000 shares of Matthews International worth $22.7M as of Q2 2026.
Barington Capital Group sold 79,100 Matthews International shares in Q2 2026, an estimated $2.13M.
Matthews International made up 16% of Barington Capital Group's portfolio in Q2 2026, its #3 holding.
Barington Capital Group first reported a position in Matthews International in Q2 2022 and has held it in 17 quarters since.
Barington Capital Group's Matthews International position peaked at $26.1M in Q4 2025.
178 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Barington Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.