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Mill Road Capital Management’s Matthews International MATW Stock Holding History

Mill Road 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 		$5.51M Buy
204,615
+31,900
+18% +$857K 2.72% 11
2026
Q1 		$4.46M Buy
172,715
+41,100
+31% +$1.08M 2.34% 12
2025
Q4 		$3.44M Buy
+131,615
New +$3.23M 2.04% 14

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

Mill Road Capital Management's MATW Position: Q2 2026 in Review

Mill Road Capital Management increased its Matthews International (MATW) stake by 18% in Q2 2026, buying an estimated $857K and bringing the position to 204,615 shares worth $5.51M. The position accounts for 2.72% of the portfolio, ranked #11.

Mill Road Capital Management first reported a position in MATW in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Mill Road Capital Management held 204,615 shares of Matthews International worth $5.51M as of Q2 2026.
  • Mill Road Capital Management bought 31,900 Matthews International shares in Q2 2026, an estimated $857K.
  • Matthews International made up 2.72% of Mill Road Capital Management's portfolio in Q2 2026, its #11 holding.
  • Mill Road Capital Management first reported a position in Matthews International in Q4 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

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