BNP Paribas Financial Markets’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $280K | Buy |
10,385
+344
| +3% | +$9.24K | ﹤0.01% | 4076 |
|
|
2026
Q1 | $259K | Buy |
10,041
+3,218
| +47% | +$84.4K | ﹤0.01% | 3937 |
|
|
2025
Q4 | $178K | Sell |
6,823
-485
| -7% | -$11.9K | ﹤0.01% | 4103 |
|
|
2025
Q3 | $177K | Buy |
7,308
+4,228
| +137% | +$104K | ﹤0.01% | 4062 |
|
|
2025
Q2 | $73.6K | Buy |
3,080
+1,048
| +52% | +$22.1K | ﹤0.01% | 4116 |
|
|
2025
Q1 | $45.2K | Sell |
2,032
-2,281
| -53% | -$59.3K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $119K | Sell |
4,313
-2,289
| -35% | -$58.6K | ﹤0.01% | 4102 |
|
|
2024
Q3 | $153K | Buy |
6,602
+471
| +8% | +$11.9K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $154K | Sell |
6,131
-8,742
| -59% | -$240K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $462K | Buy |
14,873
+2,344
| +19% | +$72.5K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $459K | Sell |
12,529
-4,580
| -27% | -$168K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $666K | Buy |
17,109
+5,182
| +43% | +$225K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $508K | Sell |
11,927
-8,945
| -43% | -$347K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $753K | Buy |
20,872
+11,440
| +121% | +$421K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $287K | Sell |
9,432
-7,578
| -45% | -$212K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $381K | Buy |
17,010
+4,563
| +37% | +$119K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $357K | Buy |
12,447
+271
| +2% | +$8.28K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $394K | Sell |
12,176
-10,039
| -45% | -$344K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $815K | Sell |
22,215
-14,796
| -40% | -$536K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $1.28M | Buy |
37,011
+1,110
| +3% | +$38.1K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.29M | Sell |
35,901
-5
| -0% | -$200 | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.42M | Buy |
35,906
+8,517
| +31% | +$300K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $805K | Sell |
27,389
-31,405
| -53% | -$812K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $1.31M | Buy |
58,794
+5,277
| +10% | +$113K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.02M | Buy |
53,517
+40,579
| +314% | +$865K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $313K | Buy |
12,938
+781
| +6% | +$24.9K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $464K | Buy |
12,157
+6,549
| +117% | +$240K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $198K | Sell |
5,608
-602
| -10% | -$19.8K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $216K | Sell |
6,210
-973
| -14% | -$35.6K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $265K | Buy |
7,183
+4,908
| +216% | +$200K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $92.4K | Buy |
2,275
+294
| +15% | +$12.5K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $99.3K | Buy |
1,981
+140
| +8% | +$7.54K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $108K | Sell |
1,841
-8,390
| -82% | -$448K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $518K | Sell |
10,231
-2,892
| -22% | -$154K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $693K | Sell |
13,123
-3,732
| -22% | -$218K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $1.05M | Buy |
16,855
+5,966
| +55% | +$372K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $667K | Buy |
10,889
+4,144
| +61% | +$271K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $456K | Buy |
6,745
+765
| +13% | +$53K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $460K | Buy |
5,980
+913
| +18% | +$61.4K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $308K | Sell |
5,067
-5,089
| -50% | -$306K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $565K | Buy |
10,156
+5,038
| +98% | +$266K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $263K | Sell |
5,118
-1,818
| -26% | -$88.8K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $371K | Sell |
6,936
-407
| -6% | -$22.7K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $360K | Buy |
7,343
+4,092
| +126% | +$213K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $173K | Buy |
3,251
+2,548
| +362% | +$130K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $36.2K | Buy |
+703
| New | +$33.9K | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-1,593
| Closed | -$69.9K | – | 2678 |
|
|
2014
Q3 | $69.9K | Buy |
1,593
+1,552
| +3,785% | +$69.2K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.7K | Sell |
41
-1,506
| -97% | -$61.5K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $62.4K | Buy |
1,547
+615
| +66% | +$25.4K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $39.7K | Sell |
932
-6,631
| -88% | -$271K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $288K | Sell |
7,563
-2,029
| -21% | -$78.4K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $362K | Buy |
+9,592
| New | +$353K | ﹤0.01% | 1828 |
|
Other funds holding MATW
OCM
GI
PF
PCMF
BNP Paribas Financial Markets's MATW Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Matthews International (MATW) stake by 3.4% in Q2 2026, buying an estimated $9.24K and bringing the position to 10,385 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.
BNP Paribas Financial Markets first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q1 2021. 168 funds tracked by Wall St. Rank hold MATW as of Q2 2026.
- BNP Paribas Financial Markets held 10,385 shares of Matthews International worth $280K as of Q2 2026.
- BNP Paribas Financial Markets bought 344 Matthews International shares in Q2 2026, an estimated $9.24K.
- Matthews International made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4076 holding.
- BNP Paribas Financial Markets first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Matthews International position peaked at $1.42M in Q1 2021.
- 168 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.