PEAK6
MATW icon

PEAK6’s Matthews International MATW Stock Holding History

PEAK6’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 		$12M Sell
444,650
-267,454
-38% -$7.19M 0.02% 495
2026
Q1 		$18.4M Buy
712,104
+607,983
+584% +$15.9M 0.04% 374
2025
Q4 		$2.72M Buy
+104,121
New +$2.56M 0.01% 1273

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

PEAK6's MATW Position: Q2 2026 in Review

PEAK6 reduced its Matthews International (MATW) stake by 38% in Q2 2026, selling an estimated $7.19M and leaving 444,650 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #495.

PEAK6 first reported a position in MATW in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2026. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • PEAK6 held 444,650 shares of Matthews International worth $12M as of Q2 2026.
  • PEAK6 sold 267,454 Matthews International shares in Q2 2026, an estimated $7.19M.
  • Matthews International made up 0.02% of PEAK6's portfolio in Q2 2026, its #495 holding.
  • PEAK6 first reported a position in Matthews International in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's Matthews International position peaked at $18.4M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.