Gotham Asset Management’s Matthews International MATW Stock Holding History

Gotham Asset 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 Q1	$352K	Buy	+13,628	New	+$357K	﹤0.01%	1574
2025 Q4	–	Sell	-9,875	Closed	-$240K	–	1784
2025 Q3	$240K	Buy	+9,875	New	+$242K	﹤0.01%	1568
2025 Q1	–	Sell	-9,393	Closed	-$260K	–	1622
2024 Q4	$260K	Buy	+9,393	New	+$241K	﹤0.01%	1308
2023 Q4	–	Sell	-5,553	Closed	-$216K	–	1391
2023 Q3	$216K	Buy	5,553 +135	+2%	+$5.85K	﹤0.01%	1213
2023 Q2	$231K	Sell	5,418 -654	-11%	-$25.4K	0.01%	1194
2023 Q1	$219K	Sell	6,072 -2,589	-30%	-$95.3K	0.01%	1232
2022 Q4	$264K	Buy	+8,661	New	+$242K	0.01%	1065
2019 Q2	–	Sell	-14,362	Closed	-$531K	–	1223
2019 Q1	$531K	Sell	14,362 -866	-6%	-$35.2K	0.01%	830
2018 Q4	$619K	Sell	15,228 -8,832	-37%	-$376K	0.01%	728
2018 Q3	$1.21M	Buy	+24,060	New	+$1.3M	0.02%	578
2018 Q1	–	Sell	-14,718	Closed	-$777K	–	1019
2017 Q4	$777K	Buy	+14,718	New	+$859K	0.01%	638
2017 Q3	–	Sell	-16,502	Closed	-$1.01M	–	986
2017 Q2	$1.01M	Sell	16,502 -52,851	-76%	-$3.45M	0.01%	638
2017 Q1	$4.69M	Buy	69,353 +19,629	+39%	+$1.36M	0.06%	399
2016 Q4	$3.82M	Buy	49,724 +31,126	+167%	+$2.09M	0.05%	420
2016 Q3	$1.13M	Buy	+18,598	New	+$1.12M	0.01%	584
2016 Q1	–	Sell	-72,368	Closed	-$3.87M	–	1042
2015 Q4	$3.87M	Sell	72,368 -82,883	-53%	-$4.63M	0.04%	454
2015 Q3	$7.6M	Buy	+155,251	New	+$8.09M	0.07%	352
2015 Q2	–	Sell	-7,807	Closed	-$402K	–	988
2015 Q1	$402K	Sell	7,807 -19,777	-72%	-$953K	﹤0.01%	739
2014 Q4	$1.34M	Sell	27,584 -58,249	-68%	-$2.66M	0.01%	574
2014 Q3	$3.77M	Buy	85,833 +54,210	+171%	+$2.42M	0.04%	454
2014 Q2	$1.31M	Sell	31,623 -136,342	-81%	-$5.57M	0.02%	599
2014 Q1	$6.86M	Buy	167,965 +137,633	+454%	+$5.68M	0.1%	307
2013 Q4	$1.29M	Sell	30,332 -68,371	-69%	-$2.79M	0.03%	586
2013 Q3	$3.76M	Buy	+98,703	New	+$3.81M	0.12%	262

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

Gotham Asset Management's MATW Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Matthews International (MATW) in Q1 2026: 13,628 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in MATW as recently as Q3 2025.

Gotham Asset Management first reported a position in MATW in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.6M in Q3 2015. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

Gotham Asset Management held 13,628 shares of Matthews International worth $352K as of Q1 2026.
Matthews International was a new Gotham Asset Management position in Q1 2026.
Matthews International made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1574 holding.
Gotham Asset Management first reported a position in Matthews International in Q3 2013 and has held it in 24 quarters since.
Gotham Asset Management's Matthews International position peaked at $7.6M in Q3 2015.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.