KIM
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Kestrel Investment Management’s Matthews International MATW Stock Holding History

Kestrel 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 		$2.99M Hold
115,900
– – 1.79% 26
2025
Q4 		$3.03M Sell
115,900
-4,100
-3% -$101K 1.72% 28
2025
Q3 		$2.91M Hold
120,000
– – 1.64% 29
2025
Q2 		$2.87M Buy
+120,000
New +$2.53M 1.72% 28
2023
Q3 		– Sell
-74,550
Closed -$3.18M – 39
2023
Q2 		$3.18M Sell
74,550
-4,000
-5% -$155K 1.76% 29
2023
Q1 		$2.83M Hold
78,550
– – 1.59% 31
2022
Q4 		$2.39M Sell
78,550
-6,300
-7% -$176K 1.39% 31
2022
Q3 		$1.9M Sell
84,850
-2,400
-3% -$62.4K 1.2% 32
2022
Q2 		$2.5M Sell
87,250
-4,200
-5% -$128K 1.44% 30
2022
Q1 		$2.96M Sell
91,450
-1,900
-2% -$65K 1.4% 30
2021
Q4 		$3.42M Sell
93,350
-1,300
-1% -$47.1K 1.54% 33
2021
Q3 		$3.28M Sell
94,650
-15,100
-14% -$518K 1.56% 34
2021
Q2 		$3.95M Sell
109,750
-200
-0.2% -$7.99K 1.55% 32
2021
Q1 		$4.35M Sell
109,950
-7,400
-6% -$260K 1.82% 29
2020
Q4 		$3.45M Buy
117,350
+38,400
+49% +$992K 1.68% 30
2020
Q3 		$1.76M Buy
+78,950
New +$1.69M 1.02% 34
2014
Q2 		– Sell
-263,550
Closed -$10.8M – 59
2014
Q1 		$10.8M Sell
263,550
-7,600
-3% -$313K 1.33% 31
2013
Q4 		$11.6M Sell
271,150
-56,700
-17% -$2.31M 1.42% 30
2013
Q3 		$12.5M Sell
327,850
-5,800
-2% -$224K 1.28% 34
2013
Q2 		$12.6M Buy
+333,650
New +$12.3M 1.39% 33

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Kestrel Investment Management held its Matthews International (MATW) position steady in Q1 2026 at 115,900 shares worth $2.99M. The position accounts for 1.79% of the portfolio, ranked #26.

Kestrel Investment Management first reported a position in MATW in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.6M in Q2 2013. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Kestrel Investment Management held 115,900 shares of Matthews International worth $2.99M as of Q1 2026.
  • Kestrel Investment Management left its Matthews International share count unchanged in Q1 2026.
  • Matthews International made up 1.79% of Kestrel Investment Management's portfolio in Q1 2026, its #26 holding.
  • Kestrel Investment Management first reported a position in Matthews International in Q2 2013 and has held it in 20 quarters since.
  • Kestrel Investment Management's Matthews International position peaked at $12.6M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.