PCM
MATW icon

Palisade Capital Management’s Matthews International MATW Stock Holding History

Palisade 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 		$6.05M Sell
224,597
-296,191
-57% -$7.96M 0.26% 118
2026
Q1 		$13.4M Sell
520,788
-21,857
-4% -$573K 0.45% 84
2025
Q4 		$14.2M Sell
542,645
-76,916
-12% -$1.89M 0.42% 84
2025
Q3 		$15M Sell
619,561
-10,655
-2% -$261K 0.41% 88
2025
Q2 		$15.1M Sell
630,216
-23,846
-4% -$502K 0.43% 81
2025
Q1 		$14.5M Buy
654,062
+70,078
+12% +$1.82M 0.42% 86
2024
Q4 		$16.2M Sell
583,984
-1,861
-0.3% -$47.7K 0.43% 82
2024
Q3 		$13.6M Sell
585,845
-41,577
-7% -$1.05M 0.36% 94
2024
Q2 		$15.7M Sell
627,422
-10,984
-2% -$301K 0.43% 82
2024
Q1 		$19.8M Sell
638,406
-9,178
-1% -$284K 0.52% 71
2023
Q4 		$23.7M Sell
647,584
-55,544
-8% -$2.04M 0.63% 60
2023
Q3 		$27.4M Buy
703,128
+241
+0% +$10.4K 0.76% 44
2023
Q2 		$30M Buy
702,887
+29,168
+4% +$1.13M 0.8% 37
2023
Q1 		$24.3M Buy
673,719
+31,985
+5% +$1.18M 0.66% 46
2022
Q4 		$19.5M Buy
641,734
+127,650
+25% +$3.57M 0.52% 66
2022
Q3 		$11.5M Buy
514,084
+768
+0.1% +$20K 0.33% 102
2022
Q2 		$14.7M Sell
513,316
-6,817
-1% -$208K 0.4% 83
2022
Q1 		$16.8M Buy
520,133
+10,834
+2% +$371K 0.39% 90
2021
Q4 		$18.7M Buy
509,299
+2,851
+0.6% +$103K 0.38% 86
2021
Q3 		$17.6M Buy
506,448
+41,726
+9% +$1.43M 0.38% 94
2021
Q2 		$16.7M Sell
464,722
-4,414
-0.9% -$176K 0.38% 94
2021
Q1 		$18.6M Buy
469,136
+14,498
+3% +$510K 0.44% 78
2020
Q4 		$13.4M Sell
454,638
-16,597
-4% -$429K 0.34% 103
2020
Q3 		$10.5M Buy
+471,235
New +$10.1M 0.31% 111
2013
Q3 		– Sell
-102,735
Closed -$3.87M – 451
2013
Q2 		$3.87M Buy
+102,735
New +$3.78M 0.11% 257

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

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

Palisade Capital Management reduced its Matthews International (MATW) stake by 57% in Q2 2026, selling an estimated $7.96M and leaving 224,597 shares worth $6.05M. The position accounts for 0.26% of the portfolio, ranked #118.

Palisade Capital Management first reported a position in MATW in Q2 2013 and has held it in 25 quarters since. The position peaked at $30M in Q2 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Palisade Capital Management held 224,597 shares of Matthews International worth $6.05M as of Q2 2026.
  • Palisade Capital Management sold 296,191 Matthews International shares in Q2 2026, an estimated $7.96M.
  • Matthews International made up 0.26% of Palisade Capital Management's portfolio in Q2 2026, its #118 holding.
  • Palisade Capital Management first reported a position in Matthews International in Q2 2013 and has held it in 25 quarters since.
  • Palisade Capital Management's Matthews International position peaked at $30M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

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