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CenterBook Partners’s Matthews International MATW Stock Holding History

CenterBook Partners’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
-87,580
Closed -$2.29M – 721
2025
Q4 		$2.29M Sell
87,580
-52,892
-38% -$1.3M 0.11% 247
2025
Q3 		$3.41M Buy
140,472
+24,859
+22% +$610K 0.17% 173
2025
Q2 		$2.76M Buy
+115,613
New +$2.43M 0.15% 176

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

CenterBook Partners's MATW Position: Q1 2026 in Review

CenterBook Partners sold out of Matthews International (MATW) in Q1 2026, closing a stake of 87,580 shares — an estimated $2.29M sold.

CenterBook Partners first reported a position in MATW in Q2 2025 and held it in 3 quarters. The position peaked at $3.41M in Q3 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • CenterBook Partners reported no remaining Matthews International position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 87,580 Matthews International shares in Q1 2026, an estimated $2.29M.
  • CenterBook Partners first reported a position in Matthews International in Q2 2025 and held it in 3 quarters.
  • CenterBook Partners's Matthews International position peaked at $3.41M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.