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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quarry LP's MATW Position: Q1 2026 in Review

Quarry LP opened a new position in Matthews International (MATW) in Q1 2026: 37 shares worth $955. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Quarry LP previously reported a position in MATW as recently as Q3 2024.

Quarry LP first reported a position in MATW in Q3 2024 and has held it in 2 quarters since. The position peaked at $18.1K in Q3 2024. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Quarry LP held 37 shares of Matthews International worth $955 as of Q1 2026.
  • Matthews International was a new Quarry LP position in Q1 2026.
  • Matthews International made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1278 holding.
  • Quarry LP first reported a position in Matthews International in Q3 2024 and has held it in 2 quarters since.
  • Quarry LP's Matthews International position peaked at $18.1K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.