Citadel Advisors’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
Q1 | $991K | Sell |
38,377
-48,591
| -56% | -$1.27M | ﹤0.01% | 7674 |
|
|
2025
Q4 | $2.27M | Sell |
86,968
-77,290
| -47% | -$1.9M | ﹤0.01% | 5670 |
|
|
2025
Q3 | $3.99M | Sell |
164,258
-4,322
| -3% | -$106K | ﹤0.01% | 4771 |
|
|
2025
Q2 | $4.03M | Buy |
168,580
+109,121
| +184% | +$2.3M | ﹤0.01% | 4481 |
|
|
2025
Q1 | $1.32M | Buy |
59,459
+30,296
| +104% | +$788K | ﹤0.01% | 6335 |
|
|
2024
Q4 | $807K | Sell |
29,163
-6,784
| -19% | -$174K | ﹤0.01% | 7488 |
|
|
2024
Q3 | $834K | Sell |
35,947
-38,899
| -52% | -$980K | ﹤0.01% | 7225 |
|
|
2024
Q2 | $1.87M | Buy |
74,846
+39,139
| +110% | +$1.07M | ﹤0.01% | 5434 |
|
|
2024
Q1 | $1.11M | Sell |
35,707
-46,175
| -56% | -$1.43M | ﹤0.01% | 6712 |
|
|
2023
Q4 | $3M | Buy |
81,882
+34,305
| +72% | +$1.26M | ﹤0.01% | 4646 |
|
|
2023
Q3 | $1.85M | Buy |
47,577
+1,991
| +4% | +$86.3K | ﹤0.01% | 5356 |
|
|
2023
Q2 | $1.94M | Buy |
45,586
+16,567
| +57% | +$643K | ﹤0.01% | 5190 |
|
|
2023
Q1 | $1.05M | Sell |
29,019
-60,424
| -68% | -$2.22M | ﹤0.01% | 6685 |
|
|
2022
Q4 | $2.72M | Sell |
89,443
-5,563
| -6% | -$156K | ﹤0.01% | 4909 |
|
|
2022
Q3 | $2.13M | Buy |
95,006
+70,228
| +283% | +$1.83M | ﹤0.01% | 5475 |
|
|
2022
Q2 | $710K | Sell |
24,778
-30,930
| -56% | -$945K | ﹤0.01% | 7837 |
|
|
2022
Q1 | $1.8M | Buy |
55,708
+46,091
| +479% | +$1.58M | ﹤0.01% | 6311 |
|
|
2021
Q4 | $353K | Sell |
9,617
-8
| -0.1% | -$290 | ﹤0.01% | 10547 |
|
|
2021
Q3 | $334K | Sell |
9,625
-7,728
| -45% | -$265K | ﹤0.01% | 10825 |
|
|
2021
Q2 | $624K | Buy |
17,353
+3,041
| +21% | +$121K | ﹤0.01% | 9522 |
|
|
2021
Q1 | $566K | Sell |
14,312
-79,815
| -85% | -$2.81M | ﹤0.01% | 9410 |
|
|
2020
Q4 | $2.77M | Sell |
94,127
-3,955
| -4% | -$102K | ﹤0.01% | 4712 |
|
|
2020
Q3 | $2.19M | Sell |
98,082
-16,911
| -15% | -$363K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $2.2M | Buy |
114,993
+61,887
| +117% | +$1.32M | ﹤0.01% | 4401 |
|
|
2020
Q1 | $1.28M | Buy |
+53,106
| New | +$1.69M | ﹤0.01% | 4890 |
|
|
2019
Q4 | – | Sell |
-21,581
| Closed | -$764K | – | 9478 |
|
|
2019
Q3 | $764K | Sell |
21,581
-20,733
| -49% | -$681K | ﹤0.01% | 6055 |
|
|
2019
Q2 | $1.48M | Sell |
42,314
-55,080
| -57% | -$2.02M | ﹤0.01% | 5046 |
|
|
2019
Q1 | $3.6M | Buy |
97,394
+45,744
| +89% | +$1.86M | ﹤0.01% | 3468 |
|
|
2018
Q4 | $2.1M | Sell |
51,650
-2,440
| -5% | -$104K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $2.71M | Sell |
54,090
-46,291
| -46% | -$2.49M | ﹤0.01% | 3887 |
|
|
2018
Q2 | $5.9M | Sell |
100,381
-15,110
| -13% | -$806K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $5.84M | Buy |
115,491
+59,734
| +107% | +$3.17M | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.94M | Buy |
55,757
+26,153
| +88% | +$1.53M | ﹤0.01% | 3118 |
|
|
2017
Q3 | $1.84M | Sell |
29,604
-10,021
| -25% | -$625K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $2.43M | Buy |
39,625
+34,611
| +690% | +$2.26M | ﹤0.01% | 2917 |
|
|
2017
Q1 | $339K | Sell |
5,014
-7,948
| -61% | -$550K | ﹤0.01% | 5695 |
|
|
2016
Q4 | $996K | Buy |
12,962
+5,014
| +63% | +$337K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $483K | Buy |
+7,948
| New | +$478K | ﹤0.01% | 4913 |
|
|
2016
Q1 | – | Sell |
-9,609
| Closed | -$514K | – | 7463 |
|
|
2015
Q4 | $514K | Buy |
9,609
+1,692
| +21% | +$94.6K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $388K | Sell |
7,917
-13,373
| -63% | -$697K | ﹤0.01% | 5168 |
|
|
2015
Q2 | $1.13M | Sell |
21,290
-2,409
| -10% | -$123K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $1.22M | Sell |
23,699
-16,429
| -41% | -$792K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $1.95M | Sell |
40,128
-2,254
| -5% | -$103K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.86M | Sell |
42,382
-15,919
| -27% | -$710K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $2.42M | Buy |
58,301
+1,074
| +2% | +$43.9K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $2.33M | Buy |
57,227
+10,564
| +23% | +$436K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $1.99M | Sell |
46,663
-38
| -0.1% | -$1.55K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $1.78M | Buy |
46,701
+11,911
| +34% | +$460K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.31M | Buy |
+34,790
| New | +$1.28M | ﹤0.01% | 2913 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
Citadel Advisors's MATW Position: Q1 2026 in Review
Citadel Advisors reduced its Matthews International (MATW) stake by 56% in Q1 2026, selling an estimated $1.27M and leaving 38,377 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #7674.
Citadel Advisors first reported a position in MATW in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.9M in Q2 2018. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.
- Citadel Advisors held 38,377 shares of Matthews International worth $991K as of Q1 2026.
- Citadel Advisors sold 48,591 Matthews International shares in Q1 2026, an estimated $1.27M.
- Matthews International made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7674 holding.
- Citadel Advisors first reported a position in Matthews International in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Matthews International position peaked at $5.9M in Q2 2018.
- 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.