Rockefeller Capital Management
MATW icon

Rockefeller Capital Management’s Matthews International MATW Stock Holding History

Rockefeller Capital Management’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 		$6K Sell
223
-236
-51% -$6.34K ﹤0.01% 4191
2026
Q1 		$11.9K Buy
459
+188
+69% +$4.93K ﹤0.01% 3925
2025
Q4 		$7.08K Buy
271
+256
+1,707% +$6.29K ﹤0.01% 3946
2025
Q3 		$364 Buy
+15
New +$368 ﹤0.01% 4309
2023
Q1 		– Sell
-112
Closed -$3K – 3100
2022
Q4 		$3K Sell
112
-9
-7% -$252 ﹤0.01% 3478
2022
Q3 		$2K Buy
121
+20
+20% +$520 ﹤0.01% 3605
2022
Q2 		$2K Buy
+101
New +$3.09K ﹤0.01% 3803

Other funds holding MATW

BlackRock
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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

Rockefeller Capital Management's MATW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Matthews International (MATW) stake by 51% in Q2 2026, selling an estimated $6.34K and leaving 223 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

Rockefeller Capital Management first reported a position in MATW in Q2 2022 and has held it in 7 quarters since. The position peaked at $11.9K in Q1 2026. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Rockefeller Capital Management held 223 shares of Matthews International worth $6K as of Q2 2026.
  • Rockefeller Capital Management sold 236 Matthews International shares in Q2 2026, an estimated $6.34K.
  • Matthews International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4191 holding.
  • Rockefeller Capital Management first reported a position in Matthews International in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Matthews International position peaked at $11.9K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.