Tower Research Capital (TRC)’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9K | Sell |
888
-5,219
| -85% | -$137K | ﹤0.01% | 3385 |
|
|
2025
Q4 | $160K | Buy |
6,107
+5,094
| +503% | +$125K | ﹤0.01% | 1610 |
|
|
2025
Q3 | $24.6K | Sell |
1,013
-1,872
| -65% | -$45.9K | ﹤0.01% | 3116 |
|
|
2025
Q2 | $69K | Buy |
2,885
+1,880
| +187% | +$39.6K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $22.4K | Sell |
1,005
-1,055
| -51% | -$27.4K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $57K | Sell |
2,060
-2,480
| -55% | -$63.5K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $105K | Sell |
4,540
-1,270
| -22% | -$32K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $146K | Buy |
+5,810
| New | +$159K | ﹤0.01% | 2313 |
|
|
2024
Q1 | – | Sell |
-21,593
| Closed | -$791K | – | 6036 |
|
|
2023
Q4 | $791K | Buy |
21,593
+20,219
| +1,472% | +$741K | 0.01% | 1017 |
|
|
2023
Q3 | $53.5K | Sell |
1,374
-360
| -21% | -$15.6K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $73.9K | Buy |
1,734
+876
| +102% | +$34K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $31K | Buy |
858
+424
| +98% | +$15.6K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $14K | Sell |
434
-27,965
| -98% | -$782K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $637K | Buy |
28,399
+23,604
| +492% | +$614K | 0.01% | 955 |
|
|
2022
Q2 | $137K | Buy |
4,795
+4,478
| +1,413% | +$137K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $10K | Sell |
317
-162
| -34% | -$5.55K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $18K | Sell |
479
-2,211
| -82% | -$80K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $94K | Buy |
2,690
+149
| +6% | +$5.11K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $91K | Sell |
2,541
-212
| -8% | -$8.46K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $109K | Buy |
2,753
+909
| +49% | +$32K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $54K | Sell |
1,844
-28,412
| -94% | -$734K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $677K | Buy |
30,256
+22,146
| +273% | +$475K | 0.01% | 1352 |
|
|
2020
Q2 | $155K | Buy |
+8,110
| New | +$173K | 0.01% | 2033 |
|
|
2019
Q4 | – | Sell |
-535
| Closed | -$19K | – | 4028 |
|
|
2019
Q3 | $19K | Buy |
+535
| New | +$17.6K | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$25K | – | 4030 |
|
|
2019
Q1 | $25K | Buy |
+675
| New | +$27.5K | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$14K | – | 4132 |
|
|
2018
Q3 | $14K | Buy |
+285
| New | +$15.3K | ﹤0.01% | 2560 |
|
|
2018
Q2 | – | Sell |
-3,570
| Closed | -$181K | – | 3892 |
|
|
2018
Q1 | $181K | Buy |
+3,570
| New | +$190K | 0.02% | 927 |
|
|
2017
Q4 | – | Sell |
-4,870
| Closed | -$303K | – | 3795 |
|
|
2017
Q3 | $303K | Buy |
+4,870
| New | +$304K | 0.03% | 484 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2.03K | – | 3141 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2.15K | ﹤0.01% | 2635 |
|
|
2016
Q1 | – | Sell |
-777
| Closed | -$42K | – | 4599 |
|
|
2015
Q4 | $42K | Buy |
+777
| New | +$43.4K | 0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-4,068
| Closed | -$216K | – | 4458 |
|
|
2015
Q2 | $216K | Buy |
4,068
+2,844
| +232% | +$145K | 0.02% | 332 |
|
|
2015
Q1 | $63K | Buy |
1,224
+995
| +434% | +$48K | 0.01% | 1273 |
|
|
2014
Q4 | $11K | Sell |
229
-1,110
| -83% | -$50.7K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $58K | Buy |
+1,339
| New | +$59.7K | 0.01% | 1401 |
|
|
2014
Q2 | – | Sell |
-438
| Closed | -$18K | – | 4377 |
|
|
2014
Q1 | $18K | Buy |
438
+140
| +47% | +$5.78K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $13K | Sell |
298
-1,489
| -83% | -$60.7K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $68K | Buy |
+1,787
| New | +$69K | 0.01% | 1642 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
Tower Research Capital (TRC)'s MATW Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Matthews International (MATW) stake by 85% in Q1 2026, selling an estimated $137K and leaving 888 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.
Tower Research Capital (TRC) first reported a position in MATW in Q3 2013 and has held it in 37 quarters since. The position peaked at $791K in Q4 2023. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.
- Tower Research Capital (TRC) held 888 shares of Matthews International worth $22.9K as of Q1 2026.
- Tower Research Capital (TRC) sold 5,219 Matthews International shares in Q1 2026, an estimated $137K.
- Matthews International made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3385 holding.
- Tower Research Capital (TRC) first reported a position in Matthews International in Q3 2013 and has held it in 37 quarters since.
- Tower Research Capital (TRC)'s Matthews International position peaked at $791K in Q4 2023.
- 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.