Davis Capital Management’s Matthews International MATW Stock Holding History

Davis Capital 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
2026 Q2	$54	Buy	+2	New	+$54	﹤0.01%	1196

Other funds holding MATW

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davis Capital Management's MATW Position: Q2 2026 in Review

Davis Capital Management opened a new position in Matthews International (MATW) in Q2 2026: 2 shares worth $54. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings.

30 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Davis Capital Management held 2 shares of Matthews International worth $54 as of Q2 2026.
Matthews International was a new Davis Capital Management position in Q2 2026.
Matthews International made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1196 holding.
30 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.