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 Q2	$215K	Hold	8,000	–	–	0.12%	128
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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Teton Advisors's MATW Position: Q2 2026 in Review

Teton Advisors held its Matthews International (MATW) position steady in Q2 2026 at 8,000 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #128.

Teton Advisors first reported a position in MATW in Q3 2014 and has held it in 20 quarters since. The position peaked at $466K in Q3 2014. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Teton Advisors held 8,000 shares of Matthews International worth $215K as of Q2 2026.
Teton Advisors left its Matthews International share count unchanged in Q2 2026.
Matthews International made up 0.12% of Teton Advisors's portfolio in Q2 2026, its #128 holding.
Teton Advisors first reported a position in Matthews International in Q3 2014 and has held it in 20 quarters since.
Teton Advisors's Matthews International position peaked at $466K in Q3 2014.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.