Emerald Mutual Fund Advisers Trust’s Matthews International MATW Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$349K	Buy	13,503 +2,861	+27%	+$75K	0.02%	174
2025 Q4	$278K	Buy	+10,642	New	+$261K	0.01%	176
2020 Q4	–	Sell	-877	Closed	-$20K	–	287
2020 Q3	$20K	Buy	+877	New	+$18.8K	﹤0.01%	296
2017 Q4	–	Sell	-128,310	Closed	-$7.99M	–	256
2017 Q3	$7.99M	Sell	128,310 -61,338	-32%	-$3.83M	0.33%	111
2017 Q2	$11.6M	Sell	189,648 -48,253	-20%	-$3.15M	0.51%	72
2017 Q1	$16.1M	Sell	237,901 -54,705	-19%	-$3.79M	0.74%	46
2016 Q4	$22.5M	Hold	292,606	–	–	1.07%	21
2016 Q3	$17.8M	Hold	292,606	–	–	0.91%	32
2016 Q2	$16.3M	Buy	292,606 +10,000	+4%	+$527K	0.91%	29
2016 Q1	$14.5M	Buy	282,606 +5,500	+2%	+$269K	0.82%	41
2015 Q4	$14.8M	Buy	277,106 +120,403	+77%	+$6.73M	0.78%	47
2015 Q3	$7.67M	Buy	156,703 +54,202	+53%	+$2.83M	0.5%	75
2015 Q2	$5.45M	Buy	102,501 +37,521	+58%	+$1.91M	0.42%	89
2015 Q1	$3.34M	Buy	64,980 +60,560	+1,370%	+$2.92M	0.27%	104
2014 Q4	$215K	Buy	+4,420	New	+$202K	0.02%	210

Other funds holding MATW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Emerald Mutual Fund Advisers Trust's MATW Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Matthews International (MATW) stake by 27% in Q1 2026, buying an estimated $75K and bringing the position to 13,503 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #174.

Emerald Mutual Fund Advisers Trust first reported a position in MATW in Q4 2014 and has held it in 15 quarters since. The position peaked at $22.5M in Q4 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 13,503 shares of Matthews International worth $349K as of Q1 2026.
Emerald Mutual Fund Advisers Trust bought 2,861 Matthews International shares in Q1 2026, an estimated $75K.
Matthews International made up 0.02% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #174 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Matthews International in Q4 2014 and has held it in 15 quarters since.
Emerald Mutual Fund Advisers Trust's Matthews International position peaked at $22.5M in Q4 2016.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.