Squarepoint
MATW icon

Squarepoint’s Matthews International MATW Stock Holding History

Squarepoint’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 		$616K Buy
+22,869
New +$614K ﹤0.01% 3264
2025
Q3 		– Sell
-34,813
Closed -$832K – 4724
2025
Q2 		$832K Buy
34,813
+16,039
+85% +$338K ﹤0.01% 2826
2025
Q1 		$418K Buy
18,774
+3,311
+21% +$86.1K ﹤0.01% 3467
2024
Q4 		$428K Buy
+15,463
New +$396K ﹤0.01% 3868
2024
Q3 		– Sell
-15,867
Closed -$397K – 4459
2024
Q2 		$397K Sell
15,867
-13,362
-46% -$367K ﹤0.01% 3246
2024
Q1 		$908K Buy
29,229
+9,833
+51% +$304K ﹤0.01% 2661
2023
Q4 		$711K Buy
+19,396
New +$711K ﹤0.01% 2758
2022
Q2 		– Sell
-8,955
Closed -$290K – 3174
2022
Q1 		$290K Buy
+8,955
New +$307K ﹤0.01% 2298
2021
Q3 		– Sell
-7,459
Closed -$268K – 3210
2021
Q2 		$268K Buy
+7,459
New +$298K ﹤0.01% 2614
2020
Q3 		– Sell
-25,886
Closed -$494K – 2697
2020
Q2 		$494K Buy
+25,886
New +$552K 0.01% 1322
2020
Q1 		– Sell
-9,273
Closed -$354K – 2246
2019
Q4 		$354K Buy
+9,273
New +$340K ﹤0.01% 1954
2019
Q3 		– Sell
-16,487
Closed -$575K – 2545
2019
Q2 		$575K Buy
16,487
+7,737
+88% +$283K 0.01% 1583
2019
Q1 		$323K Buy
+8,750
New +$356K ﹤0.01% 1738
2017
Q4 		– Sell
-3,320
Closed -$207K – 2238
2017
Q3 		$207K Sell
3,320
-1,289
-28% -$80.4K ﹤0.01% 1368
2017
Q2 		$282K Buy
+4,609
New +$301K 0.01% 1160

Other funds holding MATW

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

Squarepoint's MATW Position: Q2 2026 in Review

Squarepoint opened a new position in Matthews International (MATW) in Q2 2026: 22,869 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #3264 among its holdings. This is a return to the name: Squarepoint previously reported a position in MATW as recently as Q2 2025.

Squarepoint first reported a position in MATW in Q2 2017 and has held it in 15 quarters since. The position peaked at $908K in Q1 2024. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Squarepoint held 22,869 shares of Matthews International worth $616K as of Q2 2026.
  • Matthews International was a new Squarepoint position in Q2 2026.
  • Matthews International made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3264 holding.
  • Squarepoint first reported a position in Matthews International in Q2 2017 and has held it in 15 quarters since.
  • Squarepoint's Matthews International position peaked at $908K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.