SummerHaven Investment Management’s Matthews International MATW Stock Holding History

SummerHaven Investment 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
2025 Q3	–	Sell	-33,377	Closed	-$798K	–	257
2025 Q2	$798K	Buy	33,377 +714	+2%	+$15K	0.52%	88
2025 Q1	$726K	Buy	32,663 +514	+2%	+$13.4K	0.51%	96
2024 Q4	$890K	Hold	32,149	–	–	0.55%	65
2024 Q3	$746K	Buy	32,149 +16,031	+99%	+$404K	0.46%	142
2024 Q2	$404K	Buy	16,118 +538	+3%	+$14.8K	0.27%	173
2024 Q1	$484K	Buy	15,580 +271	+2%	+$8.38K	0.3%	174
2023 Q4	$561K	Buy	15,309 +306	+2%	+$11.2K	0.36%	173
2023 Q3	$584K	Buy	+15,003	New	+$650K	0.43%	155
2021 Q3	–	Sell	-23,174	Closed	-$833K	–	263
2021 Q2	$833K	Buy	23,174 +576	+3%	+$23K	0.48%	91
2021 Q1	$894K	Hold	22,598	–	–	0.55%	63
2020 Q4	$664K	Buy	+22,598	New	+$584K	0.51%	73

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's MATW Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Matthews International (MATW) in Q3 2025, closing a stake of 33,377 shares — an estimated $798K sold.

SummerHaven Investment Management first reported a position in MATW in Q4 2020 and held it in 11 quarters. The position peaked at $894K in Q1 2021. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.

SummerHaven Investment Management reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 33,377 Matthews International shares in Q3 2025, an estimated $798K.
SummerHaven Investment Management first reported a position in Matthews International in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Matthews International position peaked at $894K in Q1 2021.
161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.