Quinn Opportunity Partners’s Matthews International MATW Stock Holding History

Quinn Opportunity Partners’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	$10.7M	Hold	396,863	–	–	0.5%	54
2026 Q1	$10.2M	Sell	396,863 -5,456	-1%	-$143K	0.53%	50
2025 Q4	$10.5M	Hold	402,319	–	–	0.44%	54
2025 Q3	$9.77M	Hold	402,319	–	–	0.69%	33
2025 Q2	$9.62M	Buy	402,319 +16,979	+4%	+$358K	0.8%	31
2025 Q1	$8.57M	Buy	385,340 +192,720	+100%	+$5.01M	0.59%	45
2024 Q4	$5.33M	Buy	192,620 +96,646	+101%	+$2.48M	0.36%	78
2024 Q3	$2.23M	Buy	95,974 +78,306	+443%	+$1.97M	0.22%	100
2024 Q2	$443K	Buy	+17,668	New	+$485K	0.05%	184

Other funds holding MATW

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Quinn Opportunity Partners's MATW Position: Q2 2026 in Review

Quinn Opportunity Partners held its Matthews International (MATW) position steady in Q2 2026 at 396,863 shares worth $10.7M. The position accounts for 0.5% of the portfolio, ranked #54.

Quinn Opportunity Partners first reported a position in MATW in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Quinn Opportunity Partners held 396,863 shares of Matthews International worth $10.7M as of Q2 2026.
Quinn Opportunity Partners left its Matthews International share count unchanged in Q2 2026.
Matthews International made up 0.5% of Quinn Opportunity Partners's portfolio in Q2 2026, its #54 holding.
Quinn Opportunity Partners first reported a position in Matthews International in Q2 2024 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.