Boothbay Fund Management’s Matthews International MATW Stock Holding History

Boothbay Fund 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	$420K	Buy	+15,598	New	+$419K	0.01%	1606
2026 Q1	–	Sell	-8,086	Closed	-$211K	–	2309
2025 Q4	$211K	Sell	8,086 -48,275	-86%	-$1.19M	﹤0.01%	1640
2025 Q3	$1.37M	Buy	56,361 +16,059	+40%	+$394K	0.02%	710
2025 Q2	$964K	Buy	40,302 +21,942	+120%	+$462K	0.02%	692
2025 Q1	$408K	Buy	+18,360	New	+$478K	0.01%	937

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

Boothbay Fund Management's MATW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Matthews International (MATW) in Q2 2026: 15,598 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MATW as recently as Q4 2025.

Boothbay Fund Management first reported a position in MATW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2025. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Boothbay Fund Management held 15,598 shares of Matthews International worth $420K as of Q2 2026.
Matthews International was a new Boothbay Fund Management position in Q2 2026.
Matthews International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1606 holding.
Boothbay Fund Management first reported a position in Matthews International in Q1 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Matthews International position peaked at $1.37M in Q3 2025.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

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