RhumbLine Advisers’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
77,747
-14,496
| -16% | -$390K | ﹤0.01% | 1911 |
|
|
2026
Q1 | $2.38M | Buy |
92,243
+1,702
| +2% | +$44.6K | ﹤0.01% | 1763 |
|
|
2025
Q4 | $2.36M | Sell |
90,541
-5,080
| -5% | -$125K | ﹤0.01% | 1778 |
|
|
2025
Q3 | $2.32M | Buy |
95,621
+4,877
| +5% | +$120K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $2.17M | Buy |
90,744
+1,031
| +1% | +$21.7K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $2M | Sell |
89,713
-2,982
| -3% | -$77.6K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $2.57M | Buy |
92,695
+2,921
| +3% | +$74.8K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.08M | Sell |
89,774
-2,138
| -2% | -$53.9K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.3M | Sell |
91,912
-226
| -0.2% | -$6.2K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $2.86M | Sell |
92,138
-78
| -0.1% | -$2.41K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.38M | Sell |
92,216
-5,547
| -6% | -$203K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $3.8M | Buy |
97,763
+1,038
| +1% | +$45K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $4.12M | Sell |
96,725
-3,735
| -4% | -$145K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $3.62M | Buy |
100,460
+3,851
| +4% | +$142K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.94M | Buy |
96,609
+1,915
| +2% | +$53.6K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.12M | Buy |
94,694
+1,849
| +2% | +$48.1K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2.66M | Buy |
92,845
+1,286
| +1% | +$39.3K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.96M | Sell |
91,559
-450
| -0.5% | -$15.4K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $3.37M | Buy |
92,009
+144
| +0.2% | +$5.21K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.19M | Sell |
91,865
-11,975
| -12% | -$411K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.73M | Sell |
103,840
-5,106
| -5% | -$204K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $4.31M | Buy |
108,946
+1,417
| +1% | +$49.9K | 0.01% | 1488 |
|
|
2020
Q4 | $3.16M | Buy |
107,529
+11,190
| +12% | +$289K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $2.15M | Sell |
96,339
-5,983
| -6% | -$128K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.95M | Sell |
102,322
-13,355
| -12% | -$285K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.8M | Buy |
115,677
+6,814
| +6% | +$217K | 0.01% | 1367 |
|
|
2019
Q4 | $4.16M | Buy |
108,863
+5,225
| +5% | +$192K | 0.01% | 1364 |
|
|
2019
Q3 | $3.67M | Buy |
103,638
+5,181
| +5% | +$170K | 0.01% | 1362 |
|
|
2019
Q2 | $3.43M | Buy |
98,457
+2,214
| +2% | +$81K | 0.01% | 1409 |
|
|
2019
Q1 | $3.56M | Buy |
96,243
+792
| +0.8% | +$32.2K | 0.01% | 1370 |
|
|
2018
Q4 | $3.88M | Buy |
95,451
+15,792
| +20% | +$673K | 0.01% | 1253 |
|
|
2018
Q3 | $4M | Sell |
79,659
-63
| -0.1% | -$3.39K | 0.01% | 1252 |
|
|
2018
Q2 | $4.69M | Buy |
79,722
+2,852
| +4% | +$152K | 0.01% | 1137 |
|
|
2018
Q1 | $3.89M | Buy |
76,870
+761
| +1% | +$40.4K | 0.01% | 1218 |
|
|
2017
Q4 | $4.02M | Buy |
76,109
+8,313
| +12% | +$485K | 0.01% | 1209 |
|
|
2017
Q3 | $4.22M | Buy |
67,796
+1,394
| +2% | +$87K | 0.01% | 1141 |
|
|
2017
Q2 | $4.07M | Sell |
66,402
-1,008
| -1% | -$65.9K | 0.01% | 1123 |
|
|
2017
Q1 | $4.56M | Buy |
67,410
+18,119
| +37% | +$1.25M | 0.01% | 1059 |
|
|
2016
Q4 | $3.79M | Buy |
49,291
+757
| +2% | +$50.9K | 0.01% | 1091 |
|
|
2016
Q3 | $2.95M | Buy |
48,534
+2,409
| +5% | +$145K | 0.01% | 1167 |
|
|
2016
Q2 | $2.57M | Sell |
46,125
-16,817
| -27% | -$887K | 0.01% | 1188 |
|
|
2016
Q1 | $3.24M | Buy |
62,942
+5,205
| +9% | +$254K | 0.01% | 1083 |
|
|
2015
Q4 | $3.09M | Buy |
57,737
+1,925
| +3% | +$108K | 0.01% | 1094 |
|
|
2015
Q3 | $2.73M | Buy |
55,812
+2,699
| +5% | +$141K | 0.01% | 1150 |
|
|
2015
Q2 | $2.82M | Buy |
53,113
+675
| +1% | +$34.4K | 0.01% | 1187 |
|
|
2015
Q1 | $2.7M | Buy |
52,438
+900
| +2% | +$43.4K | 0.01% | 1210 |
|
|
2014
Q4 | $2.51M | Buy |
51,538
+1,109
| +2% | +$50.7K | 0.01% | 1208 |
|
|
2014
Q3 | $2.21M | Sell |
50,429
-12,951
| -20% | -$578K | 0.01% | 1244 |
|
|
2014
Q2 | $2.63M | Sell |
63,380
-11,701
| -16% | -$478K | 0.01% | 1194 |
|
|
2014
Q1 | $3.06M | Buy |
75,081
+16,710
| +29% | +$689K | 0.01% | 1087 |
|
|
2013
Q4 | $2.49M | Sell |
58,371
-2,496
| -4% | -$102K | 0.01% | 1226 |
|
|
2013
Q3 | $2.32M | Sell |
60,867
-491
| -0.8% | -$19K | 0.01% | 1247 |
|
|
2013
Q2 | $2.31M | Buy |
+61,358
| New | +$2.26M | 0.01% | 1210 |
|
Other funds holding MATW
OCM
GI
PF
PCMF
RhumbLine Advisers's MATW Position: Q2 2026 in Review
RhumbLine Advisers reduced its Matthews International (MATW) stake by 16% in Q2 2026, selling an estimated $390K and leaving 77,747 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.
RhumbLine Advisers first reported a position in MATW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.69M in Q2 2018. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.
- RhumbLine Advisers held 77,747 shares of Matthews International worth $2.09M as of Q2 2026.
- RhumbLine Advisers sold 14,496 Matthews International shares in Q2 2026, an estimated $390K.
- Matthews International made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1911 holding.
- RhumbLine Advisers first reported a position in Matthews International in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Matthews International position peaked at $4.69M in Q2 2018.
- 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.