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Quarry LP’s Matthews International MATW Stock Holding History

Quarry LP’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 		$1.18K Buy
44
+7
+19% +$188 ﹤0.01% 1891
2026
Q1 		$955 Buy
+37
New +$970 ﹤0.01% 1278
2024
Q4 		– Sell
-778
Closed -$18.1K – 1863
2024
Q3 		$18.1K Buy
+778
New +$19.6K ﹤0.01% 1135

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

Quarry LP's MATW Position: Q2 2026 in Review

Quarry LP increased its Matthews International (MATW) stake by 19% in Q2 2026, buying an estimated $188 and bringing the position to 44 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Quarry LP first reported a position in MATW in Q3 2024 and has held it in 3 quarters since. The position peaked at $18.1K in Q3 2024. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Quarry LP held 44 shares of Matthews International worth $1.18K as of Q2 2026.
  • Quarry LP bought 7 Matthews International shares in Q2 2026, an estimated $188.
  • Matthews International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1891 holding.
  • Quarry LP first reported a position in Matthews International in Q3 2024 and has held it in 3 quarters since.
  • Quarry LP's Matthews International position peaked at $18.1K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.