GC
MATW icon

Guggenheim Capital’s Matthews International MATW Stock Holding History

Guggenheim Capital’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 		– Sell
-8,803
Closed -$230K – 1711
2025
Q4 		$230K Buy
+8,803
New +$216K ﹤0.01% 1639
2021
Q3 		– Sell
-8,600
Closed -$309K – 2183
2021
Q2 		$309K Buy
8,600
+3,448
+67% +$138K ﹤0.01% 2007
2021
Q1 		$204K Buy
+5,152
New +$181K ﹤0.01% 2086
2016
Q4 		– Sell
-20,807
Closed -$1.26M – 2943
2016
Q3 		$1.26M Sell
20,807
-2,662
-11% -$160K ﹤0.01% 1944
2016
Q2 		$1.31M Sell
23,469
-1,064
-4% -$56.1K ﹤0.01% 1856
2016
Q1 		$1.26M Sell
24,533
-4,411
-15% -$216K ﹤0.01% 1902
2015
Q4 		$1.55M Buy
+28,944
New +$1.62M ﹤0.01% 1796

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return