D.E. Shaw & Co’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,018
| Closed | -$287K | – | 4784 |
|
|
2025
Q2 | $287K | Sell |
12,018
-56,720
| -83% | -$1.19M | ﹤0.01% | 3898 |
|
|
2025
Q1 | $1.53M | Sell |
68,738
-35,556
| -34% | -$925K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $2.89M | Sell |
104,294
-12,000
| -10% | -$307K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $2.7M | Sell |
116,294
-416
| -0.4% | -$10.5K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $2.92M | Buy |
116,710
+63,613
| +120% | +$1.75M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $1.65M | Buy |
53,097
+26,116
| +97% | +$808K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $989K | Buy |
+26,981
| New | +$989K | ﹤0.01% | 3145 |
|
|
2023
Q3 | – | Sell |
-13,121
| Closed | -$559K | – | 4390 |
|
|
2023
Q2 | $559K | Sell |
13,121
-12,952
| -50% | -$502K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $940K | Sell |
26,073
-44,292
| -63% | -$1.63M | ﹤0.01% | 3204 |
|
|
2022
Q4 | $2.14M | Sell |
70,365
-44,890
| -39% | -$1.26M | ﹤0.01% | 2888 |
|
|
2022
Q3 | $2.58M | Sell |
115,255
-3,078
| -3% | -$80K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $3.39M | Sell |
118,333
-5,373
| -4% | -$164K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $4M | Sell |
123,706
-13,135
| -10% | -$450K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $5.02M | Sell |
136,841
-41,059
| -23% | -$1.49M | ﹤0.01% | 2375 |
|
|
2021
Q3 | $6.17M | Sell |
177,900
-10,479
| -6% | -$360K | 0.01% | 1911 |
|
|
2021
Q2 | $6.77M | Sell |
188,379
-32,945
| -15% | -$1.32M | 0.01% | 1795 |
|
|
2021
Q1 | $8.75M | Sell |
221,324
-93,641
| -30% | -$3.3M | 0.01% | 1449 |
|
|
2020
Q4 | $9.26M | Sell |
314,965
-59,534
| -16% | -$1.54M | 0.01% | 1428 |
|
|
2020
Q3 | $8.37M | Buy |
374,499
+191,001
| +104% | +$4.1M | 0.01% | 1356 |
|
|
2020
Q2 | $3.5M | Buy |
183,498
+145,604
| +384% | +$3.1M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $917K | Buy |
37,894
+7,236
| +24% | +$230K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $1.17M | Sell |
30,658
-64,510
| -68% | -$2.37M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $3.37M | Sell |
95,168
-3,182
| -3% | -$105K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $3.43M | Sell |
98,350
-26,989
| -22% | -$988K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $4.63M | Sell |
125,339
-9,350
| -7% | -$381K | 0.01% | 1589 |
|
|
2018
Q4 | $5.47M | Buy |
134,689
+22,453
| +20% | +$956K | 0.01% | 1461 |
|
|
2018
Q3 | $5.63M | Buy |
112,236
+17,961
| +19% | +$967K | 0.01% | 1507 |
|
|
2018
Q2 | $5.54M | Sell |
94,275
-15,495
| -14% | -$827K | 0.01% | 1458 |
|
|
2018
Q1 | $5.55M | Buy |
109,770
+78,362
| +249% | +$4.16M | 0.01% | 1340 |
|
|
2017
Q4 | $1.66M | Buy |
31,408
+13,383
| +74% | +$781K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $1.12M | Sell |
18,025
-1,492
| -8% | -$93.1K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $1.2M | Buy |
19,517
+954
| +5% | +$62.4K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.26M | Sell |
18,563
-13,377
| -42% | -$926K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $2.46M | Buy |
+31,940
| New | +$2.15M | ﹤0.01% | 1842 |
|
|
2016
Q3 | – | Sell |
-4,410
| Closed | -$245K | – | 3469 |
|
|
2016
Q2 | $245K | Sell |
4,410
-26,768
| -86% | -$1.41M | ﹤0.01% | 3113 |
|
|
2016
Q1 | $1.6M | Buy |
31,178
+26,551
| +574% | +$1.3M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $247K | Sell |
4,627
-1,586
| -26% | -$88.6K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $304K | Buy |
+6,213
| New | +$324K | ﹤0.01% | 3338 |
|
|
2014
Q1 | – | Sell |
-15,507
| Closed | -$661K | – | 4472 |
|
|
2013
Q4 | $661K | Sell |
15,507
-14,318
| -48% | -$584K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $1.14M | Buy |
29,825
+20,404
| +217% | +$788K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $355K | Buy |
+9,421
| New | +$346K | ﹤0.01% | 3468 |
|
Other funds holding MATW
GI
BCG
D.E. Shaw & Co's MATW Position: Q3 2025 in Review
D.E. Shaw & Co sold out of Matthews International (MATW) in Q3 2025, closing a stake of 12,018 shares — an estimated $287K sold.
D.E. Shaw & Co first reported a position in MATW in Q2 2013 and held it in 41 quarters. The position peaked at $9.26M in Q4 2020. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.
- D.E. Shaw & Co reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 12,018 Matthews International shares in Q3 2025, an estimated $287K.
- D.E. Shaw & Co first reported a position in Matthews International in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's Matthews International position peaked at $9.26M in Q4 2020.
- 161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.