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Invenomic Capital Management’s Matthews International MATW Stock Holding History

Invenomic 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
-185,173
Closed -$4.12M – 180
2025
Q1 		$4.12M Buy
+185,173
New +$4.82M 0.21% 124
2023
Q1 		– Sell
-176,093
Closed -$5.36M – 164
2022
Q4 		$5.36M Buy
176,093
+16,942
+11% +$474K 0.36% 86
2022
Q3 		$3.57M Buy
+159,151
New +$4.14M 0.31% 92
2021
Q1 		– Sell
-62,278
Closed -$1.83M – 142
2020
Q4 		$1.83M Buy
62,278
+60,400
+3,216% +$1.56M 0.47% 44
2020
Q3 		$42K Buy
+1,878
New +$40.3K 0.02% 139

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

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

Invenomic Capital Management sold out of Matthews International (MATW) in Q2 2025, closing a stake of 185,173 shares — an estimated $4.12M sold.

Invenomic Capital Management first reported a position in MATW in Q3 2020 and held it in 5 quarters. The position peaked at $5.36M in Q4 2022. 161 funds tracked by Wall St. Rank hold MATW as of Q2 2025.

  • Invenomic Capital Management reported no remaining Matthews International position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 185,173 Matthews International shares in Q2 2025, an estimated $4.12M.
  • Invenomic Capital Management first reported a position in Matthews International in Q3 2020 and held it in 5 quarters.
  • Invenomic Capital Management's Matthews International position peaked at $5.36M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q2 2025.

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