Rothschild Investment LLC’s Matthews International MATW Stock Holding History

Rothschild Investment LLC’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	$700	Hold	26	–	–	﹤0.01%	3179
2026 Q1	$671	Sell	26 -10	-28%	-$262	﹤0.01%	3021
2025 Q4	$940	Sell	36 -9	-20%	-$221	﹤0.01%	2702
2025 Q3	$1.09K	Sell	45 -30	-40%	-$736	﹤0.01%	2535
2025 Q2	$1.79K	Buy	75 +10	+15%	+$211	﹤0.01%	2150
2025 Q1	$1.45K	Sell	65 -25	-28%	-$650	﹤0.01%	2109
2024 Q4	$2.49K	Buy	90 +25	+38%	+$640	﹤0.01%	1669
2024 Q3	$1.51K	Buy	+65	New	+$1.64K	﹤0.01%	1886
2024 Q2	–	Sell	-5	Closed	-$155	–	2835
2024 Q1	$155	Buy	+5	New	+$155	﹤0.01%	1888

Other funds holding MATW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $78M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Rothschild Investment LLC's MATW Position: Q2 2026 in Review

Rothschild Investment LLC held its Matthews International (MATW) position steady in Q2 2026 at 26 shares worth $700. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Rothschild Investment LLC first reported a position in MATW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.49K in Q4 2024. 63 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Rothschild Investment LLC held 26 shares of Matthews International worth $700 as of Q2 2026.
Rothschild Investment LLC left its Matthews International share count unchanged in Q2 2026.
Matthews International made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3179 holding.
Rothschild Investment LLC first reported a position in Matthews International in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Matthews International position peaked at $2.49K in Q4 2024.
63 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.