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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital's MATW Position: Q1 2026 in Review

Guggenheim Capital sold out of Matthews International (MATW) in Q1 2026, closing a stake of 8,803 shares — an estimated $230K sold.

Guggenheim Capital first reported a position in MATW in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q4 2015. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Guggenheim Capital reported no remaining Matthews International position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 8,803 Matthews International shares in Q1 2026, an estimated $230K.
  • Guggenheim Capital first reported a position in Matthews International in Q4 2015 and held it in 7 quarters.
  • Guggenheim Capital's Matthews International position peaked at $1.55M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.