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Penn Mutual Asset Management’s Matthews International MATW Stock Holding History

Penn Mutual Asset 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
2025
Q4 		– Sell
-19,000
Closed -$461K – 41
2025
Q3 		$461K Hold
19,000
– – 0.9% 32
2025
Q2 		$454K Hold
19,000
– – 0.8% 32
2025
Q1 		$423K Buy
+19,000
New +$494K 0.81% 34

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM

Penn Mutual Asset Management's MATW Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Matthews International (MATW) in Q4 2025, closing a stake of 19,000 shares — an estimated $461K sold.

Penn Mutual Asset Management first reported a position in MATW in Q1 2025 and held it in 3 quarters. The position peaked at $461K in Q3 2025. 175 funds tracked by Wall St. Rank hold MATW as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Matthews International position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 19,000 Matthews International shares in Q4 2025, an estimated $461K.
  • Penn Mutual Asset Management first reported a position in Matthews International in Q1 2025 and held it in 3 quarters.
  • Penn Mutual Asset Management's Matthews International position peaked at $461K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Matthews International as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.