iSAM Funds (UK)’s Matthews International MATW Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-4,767	Closed	-$116K	–	538
2025 Q3	$116K	Buy	+4,767	New	+$117K	0.02%	481

Other funds holding MATW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BCG

Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

iSAM Funds (UK)'s MATW Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Matthews International (MATW) in Q4 2025, closing a stake of 4,767 shares — an estimated $116K sold.

iSAM Funds (UK) first reported a position in MATW in Q3 2025 and held it in 1 quarter. The position peaked at $116K in Q3 2025. 175 funds tracked by Wall St. Rank hold MATW as of Q4 2025.

iSAM Funds (UK) reported no remaining Matthews International position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,767 Matthews International shares in Q4 2025, an estimated $116K.
iSAM Funds (UK) first reported a position in Matthews International in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Matthews International position peaked at $116K in Q3 2025.
175 funds tracked by Wall St. Rank held Matthews International as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.