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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
Q2 		$3.11M Sell
115,500
-400
-0.3% -$10.7K 1.69% 28
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 $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

Kestrel Investment Management's MATW Position: Q2 2026 in Review

Kestrel Investment Management reduced its Matthews International (MATW) stake by 0.35% in Q2 2026, selling an estimated $10.7K and leaving 115,500 shares worth $3.11M. The position accounts for 1.69% of the portfolio, ranked #28.

Kestrel Investment Management first reported a position in MATW in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.6M in Q2 2013. 178 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Kestrel Investment Management held 115,500 shares of Matthews International worth $3.11M as of Q2 2026.
  • Kestrel Investment Management sold 400 Matthews International shares in Q2 2026, an estimated $10.7K.
  • Matthews International made up 1.69% of Kestrel Investment Management's portfolio in Q2 2026, its #28 holding.
  • Kestrel Investment Management first reported a position in Matthews International in Q2 2013 and has held it in 21 quarters since.
  • Kestrel Investment Management's Matthews International position peaked at $12.6M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.