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Sierra Ocean’s Matthews International MATW Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-27
Closed -$646 – 570
2025
Q2 		$646 Hold
27
– – ﹤0.01% 988
2025
Q1 		$600 Hold
27
– – ﹤0.01% 1014
2024
Q4 		$747 Buy
+27
New +$692 ﹤0.01% 994

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's MATW Position: Q3 2025 in Review

Sierra Ocean sold out of Matthews International (MATW) in Q3 2025, closing a stake of 27 shares — an estimated $646 sold.

Sierra Ocean first reported a position in MATW in Q4 2024 and held it in 3 quarters. The position peaked at $747 in Q4 2024. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.

  • Sierra Ocean reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 27 Matthews International shares in Q3 2025, an estimated $646.
  • Sierra Ocean first reported a position in Matthews International in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Matthews International position peaked at $747 in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.