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Kennedy Capital Management’s Matthews International MATW Stock Holding History

Kennedy 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
2026
Q2 		– Sell
-116,107
Closed -$3M – 568
2026
Q1 		$3M Buy
116,107
+2,653
+2% +$69.6K 0.06% 370
2025
Q4 		$2.96M Sell
113,454
-137
-0.1% -$3.36K 0.06% 380
2025
Q3 		$2.76M Buy
113,591
+13,864
+14% +$340K 0.06% 399
2025
Q2 		$2.38M Buy
+99,727
New +$2.1M 0.06% 422
2023
Q4 		– Sell
-6,432
Closed -$250K – 700
2023
Q3 		$250K Sell
6,432
-2,220
-26% -$96.2K 0.01% 644
2023
Q2 		$369K Buy
+8,652
New +$336K 0.01% 623

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Kennedy Capital Management's MATW Position: Q2 2026 in Review

Kennedy Capital Management sold out of Matthews International (MATW) in Q2 2026, closing a stake of 116,107 shares — an estimated $3M sold.

Kennedy Capital Management first reported a position in MATW in Q2 2023 and held it in 6 quarters. The position peaked at $3M in Q1 2026. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Kennedy Capital Management reported no remaining Matthews International position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 116,107 Matthews International shares in Q2 2026, an estimated $3M.
  • Kennedy Capital Management first reported a position in Matthews International in Q2 2023 and held it in 6 quarters.
  • Kennedy Capital Management's Matthews International position peaked at $3M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.