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Trexquant Investment’s Matthews International MATW Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-40,915
Closed -$1.13M – 1738
2024
Q4 		$1.13M Buy
+40,915
New +$1.05M 0.01% 1060
2024
Q1 		– Sell
-9,987
Closed -$366K – 1644
2023
Q4 		$366K Sell
9,987
-1,739
-15% -$63.8K 0.01% 1186
2023
Q3 		$456K Buy
+11,726
New +$508K 0.01% 1062
2022
Q2 		– Sell
-14,004
Closed -$453K – 1720
2022
Q1 		$453K Buy
+14,004
New +$479K 0.02% 808
2021
Q1 		– Sell
-9,206
Closed -$271K – 1320
2020
Q4 		$271K Buy
+9,206
New +$238K 0.03% 748
2020
Q3 		– Sell
-30,093
Closed -$575K – 1409
2020
Q2 		$575K Buy
30,093
+21,282
+242% +$454K 0.04% 620
2020
Q1 		$213K Buy
+8,811
New +$281K 0.02% 956
2018
Q1 		– Sell
-13,877
Closed -$733K – 1246
2017
Q4 		$733K Buy
+13,877
New +$810K 0.08% 379
2017
Q1 		– Sell
-7,800
Closed -$599K – 1216
2016
Q4 		$599K Buy
7,800
+4,400
+129% +$296K 0.09% 363
2016
Q3 		$207K Buy
+3,400
New +$204K 0.05% 629

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Trexquant Investment's MATW Position: Q1 2025 in Review

Trexquant Investment sold out of Matthews International (MATW) in Q1 2025, closing a stake of 40,915 shares — an estimated $1.13M sold.

Trexquant Investment first reported a position in MATW in Q3 2016 and held it in 10 quarters. The position peaked at $1.13M in Q4 2024. 160 funds tracked by Wall St. Rank hold MATW as of Q1 2025.

  • Trexquant Investment reported no remaining Matthews International position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 40,915 Matthews International shares in Q1 2025, an estimated $1.13M.
  • Trexquant Investment first reported a position in Matthews International in Q3 2016 and held it in 10 quarters.
  • Trexquant Investment's Matthews International position peaked at $1.13M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Matthews International as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.