Verition Fund Management’s Matthews International MATW Stock Holding History

Verition Fund 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
2026 Q1	$903K	Sell	34,985 -22,350	-39%	-$586K	0.01%	1352
2025 Q4	$1.5M	Sell	57,335 -27,954	-33%	-$686K	0.01%	1847
2025 Q3	$2.07M	Sell	85,289 -29,189	-25%	-$716K	0.01%	1948
2025 Q2	$2.74M	Buy	+114,478	New	+$2.41M	0.01%	1688
2025 Q1	–	Sell	-8,765	Closed	-$243K	–	3548
2024 Q4	$243K	Buy	+8,765	New	+$225K	﹤0.01%	2886
2023 Q4	–	Sell	-5,633	Closed	-$219K	–	2544
2023 Q3	$219K	Buy	+5,633	New	+$244K	﹤0.01%	1927
2017 Q3	–	Sell	-4,547	Closed	-$279K	–	1295
2017 Q2	$279K	Buy	+4,547	New	+$297K	0.03%	702
2017 Q1	–	Sell	-3,006	Closed	-$231K	–	1349
2016 Q4	$231K	Buy	+3,006	New	+$202K	0.02%	965

Other funds holding MATW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management's MATW Position: Q1 2026 in Review

Verition Fund Management reduced its Matthews International (MATW) stake by 39% in Q1 2026, selling an estimated $586K and leaving 34,985 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1352.

Verition Fund Management first reported a position in MATW in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.74M in Q2 2025. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

Verition Fund Management held 34,985 shares of Matthews International worth $903K as of Q1 2026.
Verition Fund Management sold 22,350 Matthews International shares in Q1 2026, an estimated $586K.
Matthews International made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1352 holding.
Verition Fund Management first reported a position in Matthews International in Q4 2016 and has held it in 8 quarters since.
Verition Fund Management's Matthews International position peaked at $2.74M in Q2 2025.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.