BFM
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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
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
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

Boothbay Fund Management's MATW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Matthews International (MATW) in Q1 2026, closing a stake of 8,086 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in MATW in Q1 2025 and held it in 4 quarters. The position peaked at $1.37M in Q3 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Matthews International position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 8,086 Matthews International shares in Q1 2026, an estimated $211K.
  • Boothbay Fund Management first reported a position in Matthews International in Q1 2025 and held it in 4 quarters.
  • Boothbay Fund Management's Matthews International position peaked at $1.37M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.