CM
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Caption Management’s Matthews International MATW Stock Holding History

Caption 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
2025
Q3 		– Sell
-9,000
Closed -$215K – 1891
2025
Q2 		$215K Buy
+9,000
New +$190K ﹤0.01% 1251

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MATW Position: Q3 2025 in Review

Caption Management sold out of Matthews International (MATW) in Q3 2025, closing a stake of 9,000 shares — an estimated $215K sold.

Caption Management first reported a position in MATW in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.

  • Caption Management reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 9,000 Matthews International shares in Q3 2025, an estimated $215K.
  • Caption Management first reported a position in Matthews International in Q2 2025 and held it in 1 quarter.
  • Caption Management's Matthews International position peaked at $215K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.