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 Q2	–	Sell	-34,985	Closed	-$903K	–	2345
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 $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

Verition Fund Management's MATW Position: Q2 2026 in Review

Verition Fund Management sold out of Matthews International (MATW) in Q2 2026, closing a stake of 34,985 shares — an estimated $903K sold.

Verition Fund Management first reported a position in MATW in Q4 2016 and held it in 8 quarters. The position peaked at $2.74M in Q2 2025. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Verition Fund Management reported no remaining Matthews International position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 34,985 Matthews International shares in Q2 2026, an estimated $903K.
Verition Fund Management first reported a position in Matthews International in Q4 2016 and held it in 8 quarters.
Verition Fund Management's Matthews International position peaked at $2.74M in Q2 2025.
179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.