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Teton Advisors’s Matthews International MATW Stock Holding History

Teton Advisors’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
Q1 		$207K Hold
8,000
– – 0.15% 124
2025
Q4 		$209K Buy
+8,000
New +$196K 0.15% 129
2018
Q4 		– Sell
-4,150
Closed -$208K – 470
2018
Q3 		$208K Sell
4,150
-410
-9% -$22.1K 0.02% 437
2018
Q2 		$268K Hold
4,560
– – 0.02% 394
2018
Q1 		$231K Hold
4,560
– – 0.02% 402
2017
Q4 		$241K Hold
4,560
– – 0.02% 376
2017
Q3 		$284K Hold
4,560
– – 0.03% 361
2017
Q2 		$279K Hold
4,560
– – 0.03% 349
2017
Q1 		$308K Hold
4,560
– – 0.03% 343
2016
Q4 		$350K Hold
4,560
– – 0.04% 329
2016
Q3 		$277K Hold
4,560
– – 0.02% 414
2016
Q2 		$254K Hold
4,560
– – 0.02% 425
2016
Q1 		$235K Sell
4,560
-1,000
-18% -$48.9K 0.02% 440
2015
Q4 		$297K Hold
5,560
– – 0.03% 422
2015
Q3 		$272K Sell
5,560
-1,700
-23% -$88.6K 0.02% 436
2015
Q2 		$386K Hold
7,260
– – 0.03% 417
2015
Q1 		$374K Hold
7,260
– – 0.03% 423
2014
Q4 		$353K Sell
7,260
-3,348
-32% -$153K 0.02% 434
2014
Q3 		$466K Buy
+10,608
New +$473K 0.03% 401

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teton Advisors's MATW Position: Q1 2026 in Review

Teton Advisors held its Matthews International (MATW) position steady in Q1 2026 at 8,000 shares worth $207K. The position accounts for 0.15% of the portfolio, ranked #124.

Teton Advisors first reported a position in MATW in Q3 2014 and has held it in 19 quarters since. The position peaked at $466K in Q3 2014. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Teton Advisors held 8,000 shares of Matthews International worth $207K as of Q1 2026.
  • Teton Advisors left its Matthews International share count unchanged in Q1 2026.
  • Matthews International made up 0.15% of Teton Advisors's portfolio in Q1 2026, its #124 holding.
  • Teton Advisors first reported a position in Matthews International in Q3 2014 and has held it in 19 quarters since.
  • Teton Advisors's Matthews International position peaked at $466K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.