Connor, Clark & Lunn Investment Management (CC&L)’s Matthews International MATW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-13,310	Closed	-$323K	–	1686
2025 Q3	$323K	Sell	13,310 -30,667	-70%	-$753K	﹤0.01%	1347
2025 Q2	$1.05M	Sell	43,977 -61,450	-58%	-$1.29M	﹤0.01%	1035
2025 Q1	$2.34M	Sell	105,427 -12,277	-10%	-$319K	0.01%	690
2024 Q4	$3.26M	Buy	117,704 +39,188	+50%	+$1M	0.01%	593
2024 Q3	$1.82M	Buy	78,516 +13,620	+21%	+$343K	0.01%	695
2024 Q2	$1.63M	Buy	64,896 +54,721	+538%	+$1.5M	0.01%	711
2024 Q1	$316K	Buy	+10,175	New	+$315K	﹤0.01%	1247

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Connor, Clark & Lunn Investment Management (CC&L)'s MATW Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Matthews International (MATW) in Q4 2025, closing a stake of 13,310 shares — an estimated $323K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MATW in Q1 2024 and held it in 7 quarters. The position peaked at $3.26M in Q4 2024. 175 funds tracked by Wall St. Rank hold MATW as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Matthews International position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 13,310 Matthews International shares in Q4 2025, an estimated $323K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Matthews International in Q1 2024 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Matthews International position peaked at $3.26M in Q4 2024.
175 funds tracked by Wall St. Rank held Matthews International as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.