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Graham Capital Management’s Matthews International MATW Stock Holding History

Graham 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
2025
Q2 		– Sell
-13,741
Closed -$306K – 1472
2025
Q1 		$306K Buy
13,741
+3,424
+33% +$89.1K 0.01% 991
2024
Q4 		$286K Buy
+10,317
New +$264K ﹤0.01% 952
2023
Q1 		– Sell
-7,311
Closed -$223K – 1221
2022
Q4 		$223K Buy
+7,311
New +$205K 0.01% 953

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's MATW Position: Q2 2025 in Review

Graham Capital Management sold out of Matthews International (MATW) in Q2 2025, closing a stake of 13,741 shares — an estimated $306K sold.

Graham Capital Management first reported a position in MATW in Q4 2022 and held it in 3 quarters. The position peaked at $306K in Q1 2025. 161 funds tracked by Wall St. Rank hold MATW as of Q2 2025.

  • Graham Capital Management reported no remaining Matthews International position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,741 Matthews International shares in Q2 2025, an estimated $306K.
  • Graham Capital Management first reported a position in Matthews International in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Matthews International position peaked at $306K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.