QOP
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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
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
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

Quinn Opportunity Partners's MATW Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Matthews International (MATW) stake by 1.4% in Q1 2026, selling an estimated $143K and leaving 396,863 shares worth $10.2M. The position accounts for 0.53% of the portfolio, ranked #50.

Quinn Opportunity Partners first reported a position in MATW in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Quinn Opportunity Partners held 396,863 shares of Matthews International worth $10.2M as of Q1 2026.
  • Quinn Opportunity Partners sold 5,456 Matthews International shares in Q1 2026, an estimated $143K.
  • Matthews International made up 0.53% of Quinn Opportunity Partners's portfolio in Q1 2026, its #50 holding.
  • Quinn Opportunity Partners first reported a position in Matthews International in Q2 2024 and has held it in 8 quarters since.
  • Quinn Opportunity Partners's Matthews International position peaked at $10.5M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.