INTECH Investment Management’s Matthews International MATW Stock Holding History

INTECH Investment 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	$2.4M	Sell	93,043 -7,998	-8%	-$210K	0.02%	622
2025 Q4	$2.64M	Buy	101,041 +70,264	+228%	+$1.73M	0.02%	614
2025 Q3	$747K	Buy	30,777 +18,770	+156%	+$461K	0.01%	1352
2025 Q2	$287K	Sell	12,007 -47,495	-80%	-$1M	﹤0.01%	1887
2025 Q1	$1.32M	Buy	59,502 +45,212	+316%	+$1.18M	0.01%	1029
2024 Q4	$396K	Buy	+14,290	New	+$366K	﹤0.01%	1690

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

INTECH Investment Management's MATW Position: Q1 2026 in Review

INTECH Investment Management reduced its Matthews International (MATW) stake by 7.9% in Q1 2026, selling an estimated $210K and leaving 93,043 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #622.

INTECH Investment Management first reported a position in MATW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.64M in Q4 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

INTECH Investment Management held 93,043 shares of Matthews International worth $2.4M as of Q1 2026.
INTECH Investment Management sold 7,998 Matthews International shares in Q1 2026, an estimated $210K.
Matthews International made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #622 holding.
INTECH Investment Management first reported a position in Matthews International in Q4 2024 and has held it in 6 quarters since.
INTECH Investment Management's Matthews International position peaked at $2.64M in Q4 2025.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.