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 Q2	$396K	Buy	14,704 +1,201	+9%	+$32.3K	0.01%	180
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 $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MATW Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Matthews International (MATW) stake by 8.9% in Q2 2026, buying an estimated $32.3K and bringing the position to 14,704 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #180.

Emerald Mutual Fund Advisers Trust first reported a position in MATW in Q4 2014 and has held it in 16 quarters since. The position peaked at $22.5M in Q4 2016. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 14,704 shares of Matthews International worth $396K as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 1,201 Matthews International shares in Q2 2026, an estimated $32.3K.
Matthews International made up 0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #180 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Matthews International in Q4 2014 and has held it in 16 quarters since.
Emerald Mutual Fund Advisers Trust's Matthews International position peaked at $22.5M in Q4 2016.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.