MATW
Matthews International Corporation · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -8.7% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 0 | 21.24M | $570.70M | +6 | −6 |
| Q1 2026 | 69 | -2 | 19.35M | $498.45M | +4 | −6 |
| Q4 2025 | 71 | -1 | 21.15M | $552.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 12.10M | $293.81M | +2 | −2 |
| Q2 2025 | 13 | +1 | 11.45M | $273.85M | +2 | −1 |
| Q1 2025 | 9 | -3 | 3.54M | $78.70M | +1 | −4 |
| Q4 2024 | 12 | +1 | 3.56M | $98.52M | +3 | −2 |
| Q3 2024 | 10 | -1 | 2.49M | $57.71M | — | −1 |
| Q2 2024 | 11 | — | 2.72M | $68.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.21M | +2.6% | $28.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 729.54K | +0.9% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 729.54K | +0.9% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 153.33K | -12.0% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 116.29K | -0.4% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 101.89K | -2.2% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 74.91K | +4.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 74.91K | +4.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 41.69K | -77.3% | $967,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 35.95K | -52.0% | $833,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 15.66K | -32.6% | $363,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 15.66K | -32.6% | $363,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 8.65K | -70.1% | $200,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.15M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 29.59M shares, $755.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 21.08 · $21,080
Director · 1.90K sh @ 21.96 · $41,724
Director · 100 sh @ 21.98 · $2,198
Director · 3.00K sh @ 23.06 · $69,180
Director · 2.00K sh @ 22.97 · $45,940
Director · 5.00K sh @ 23.60 · $118,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology