Emerald Mutual Fund Advisers Trust
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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
Q3 		– Sell
-14,704
Closed -$396K – 192
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Barington Capital Group
Barington Capital Group New York $126M AUM 13.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Steel Partners Holdings
Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MATW Position: Q3 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Matthews International (MATW) in Q3 2026, closing a stake of 14,704 shares — an estimated $396K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MATW in Q4 2014 and held it in 16 quarters. The position peaked at $22.5M in Q4 2016. 118 funds tracked by Wall St. Rank hold MATW as of Q3 2026.

  • Emerald Mutual Fund Advisers Trust reported no remaining Matthews International position as of Q3 2026 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,704 Matthews International shares in Q3 2026, an estimated $396K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Matthews International in Q4 2014 and held it in 16 quarters.
  • Emerald Mutual Fund Advisers Trust's Matthews International position peaked at $22.5M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Matthews International as of Q3 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2026, filed 9 Nov 2026.