MATTHEWS INTERNATIONAL CORP (MATW) — Institutional Holders, Q2 2026
179 institutional investment managers reported a MATW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $806.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MATW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OAKTREE CAPITAL MANAGEMENTNew · +1,925,992 sh+$51.8M
- NEEDHAM INVESTMENT MANAGEMENTAdded · +185,000 sh+$5.0M
- AMERIPRISE FINANCIALAdded · +147,980 sh+$4.0M
- BlackRockAdded · +133,847 sh+$3.6M
- DIMENSIONAL FUND ADVISORSAdded · +123,285 sh+$3.3M
Biggest sellers
- Simcoe Capital ManagementSold out · -706,420 sh-$19.0M
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -543,825 sh-$14.6M
- PALISADE CAPITAL MANAGEMENTTrimmed · -296,191 sh-$8.0M
- PEAK6Trimmed · -267,454 sh-$7.2M
- Focus Partners WealthTrimmed · -223,979 sh-$6.0M
MATW 13F holders ranked 1–100 of 179
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,588,160 sh | 4,588,160 | $123.5M | <0.01% | +3.0% |
| 2 | OAKTREE CAPITAL MANAGEMENT#2 · 1,925,992 sh | 1,925,992 | $51.8M | 0.72% | New |
| 3 | AMERIPRISE FINANCIAL#3 · 1,923,540 sh | 1,923,540 | $51.8M | 0.01% | +8.3% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 1,737,486 sh | 1,737,486 | $46.8M | <0.01% | +7.6% |
| 5 | GAMCO INVESTORS, ET AL#5 · 1,511,330 sh | 1,511,330 | $40.7M | 0.36% | -1.7% |
| 6 | Phoenix Financial Ltd.#6 · 1,465,173 sh | 1,465,173 | $39.4M | 0.27% | 0.0% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 1,329,011 sh | 1,329,011 | $35.8M | <0.01% | +2.7% |
| 8 | STATE STREET#8 · 1,274,454 sh | 1,274,454 | $34.3M | <0.01% | +4.0% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 1,248,196 sh | 1,248,196 | $33.6M | <0.01% | -30.3% |
| 10 | Private Capital Management#10 · 1,201,922 sh | 1,201,922 | $32.4M | 2.85% | +5.0% |
| 11 | Allspring Global Investments#11 · 1,097,603 sh | 1,097,603 | $29.3M | 0.04% | -0.3% |
| 12 | BARINGTON COMPANIES MANAGEMENT#12 · 845,000 sh | 845,000 | $22.7M | 16.00% | -8.6% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 808,340 sh | 808,340 | $21.8M | <0.01% | +5.4% |
| 14 | STEEL PARTNERS L.P.#14 · 768,930 sh | 768,930 | $20.7M | 26.54% | 0.0% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 503,394 sh | 503,394 | $13.6M | <0.01% | -14.7% |
| 16 | PEAK6#16 · 444,650 sh | 444,650 | $12.0M | 0.02% | -37.6% |
| 17 | Aristotle Capital Boston#17 · 442,732 sh | 442,732 | $11.9M | 0.80% | -14.8% |
| 18 | MORGAN STANLEY#18 · 410,955 sh | 410,955 | $11.1M | <0.01% | -0.6% |
| 19 | Quinn Opportunity Partners#19 · 396,863 sh | 396,863 | $10.7M | 0.50% | 0.0% |
| 20 | Bank of New York Mellon#20 · 370,358 sh | 370,358 | $10.0M | <0.01% | +1.0% |
| 21 | NORTHERN#21 · 329,138 sh | 329,138 | $8.9M | <0.01% | +6.8% |
| 22 | Invesco Ltd.#22 · 321,605 sh | 321,605 | $8.7M | <0.01% | +8.0% |
| 23 | NEEDHAM INVESTMENT MANAGEMENT#23 · 300,000 sh | 300,000 | $8.1M | 0.24% | +160.9% |
| 24 | ProShare Advisors#24 · 262,206 sh | 262,206 | $7.1M | 0.01% | +6.4% |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND#25 · 229,568 sh | 229,568 | $6.2M | <0.01% | +1.7% |
| 26 | PALISADE CAPITAL MANAGEMENT#26 · 224,597 sh | 224,597 | $6.0M | 0.26% | -56.9% |
| 27 | GOLDMAN SACHS GROUP#27 · 206,925 sh | 206,925 | $5.6M | <0.01% | -3.9% |
| 28 | VANGUARD FIDUCIARY#28 · 204,635 sh | 204,635 | $5.5M | <0.01% | +2.1% |
| 29 | Mill Road Capital Management#29 · 204,615 sh | 204,615 | $5.5M | 2.72% | +18.5% |
| 30 | SEI INVESTMENTS#30 · 189,578 sh | 189,578 | $5.1M | <0.01% | -18.7% |
| 31 | Kovitz Investment Group Partners#31 · 170,000 sh | 170,000 | $4.6M | 0.10% | 0.0% |
| 32 | Focus Partners Wealth#32 · 169,216 sh | 169,216 | $4.6M | <0.01% | -57.0% |
| 33 | Nuveen#33 · 167,151 sh | 167,151 | $4.5M | <0.01% | +166.5% |
| 34 | GABELLI FUNDS#34 · 165,634 sh | 165,634 | $4.5M | 0.03% | +0.6% |
| 35 | PRINCIPAL FINANCIAL GROUP#35 · 150,775 sh | 150,775 | $4.1M | <0.01% | -0.3% |
| 36 | BANK OF AMERICA#36 · 140,563 sh | 140,563 | $3.8M | <0.01% | -11.7% |
| 37 | KESTREL INVESTMENT MANAGEMENT#37 · 115,500 sh | 115,500 | $3.1M | 1.69% | -0.3% |
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD#38 · 107,150 sh | 107,150 | $2.9M | <0.01% | -3.6% |
| 39 | UBS Group AG#39 · 106,747 sh | 106,747 | $2.9M | <0.01% | -26.6% |
| 40 | Russell Investments Group, Ltd.#40 · 99,533 sh | 99,533 | $2.7M | <0.01% | +0.8% |
| 41 | PRICE T ROWE ASSOCIATES#41 · 98,192 sh | 98,192 | $2.6M | <0.01% | +9.2% |
| 42 | INTECH INVESTMENT MANAGEMENT#42 · 92,849 sh | 92,849 | $2.5M | 0.02% | -0.2% |
| 43 | RHUMBLINE ADVISERS#43 · 77,747 sh | 77,747 | $2.1M | <0.01% | -15.7% |
| 44 | Legal & General Group Plc#44 · 67,414 sh | 67,414 | $1.8M | <0.01% | +6.3% |
| 45 | EQUITABLE#45 · 58,905 sh | 58,905 | $1.6M | — | +93.5% |
| 46 | Swiss National Bank#46 · 56,196 sh | 56,196 | $1.5M | <0.01% | -3.8% |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#47 · 56,147 sh | 56,147 | $1.5M | <0.01% | -1.8% |
| 48 | ALLIANCEBERNSTEIN L.P.#48 · 51,366 sh | 51,366 | $1.3M | <0.01% | 0.0% |
| 49 | HRT FINANCIAL#49 · 42,860 sh | 42,860 | $1.2M | <0.01% | New |
| 50 | Skylands Capital#50 · 42,000 sh | 42,000 | $1.1M | — | -52.7% |
| 51 | CAPTRUST FINANCIAL ADVISORS#51 · 41,721 sh | 41,721 | $1.1M | <0.01% | +5.3% |
| 52 | VARCOV#52 · 41,271 sh | 41,271 | $1.1M | 0.42% | New |
| 53 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#53 · 40,186 sh | 40,186 | $1.1M | — | +2.5% |
| 54 | Ellsworth Advisors#54 · 33,935 sh | 33,935 | $906.7K | — | +2.5% |
| 55 | PRUDENTIAL FINANCIAL#55 · 32,084 sh | 32,084 | $863.7K | <0.01% | +1.3% |
| 56 | WELLS FARGO & COMPANY#56 · 31,698 sh | 31,698 | $853.3K | <0.01% | +100.6% |
| 57 | TWO SIGMA INVESTMENTS#57 · 31,379 sh | 31,379 | $844.7K | <0.01% | +23.8% |
| 58 | DEUTSCHE BANK AG\#58 · 30,953 sh | 30,953 | $833.3K | <0.01% | +15.2% |
| 59 | Inspire Investing#59 · 30,124 sh | 30,124 | $810.9K | — | +25.0% |
| 60 | Toroso Investments#60 · 29,180 sh | 29,180 | $785.5K | <0.01% | New |
| 61 | GREAT WEST LIFE ASSURANCE#61 · 28,871 sh | 28,871 | $777.0K | <0.01% | -0.9% |
| 62 | TUDOR INVESTMENT ET AL#62 · 28,610 sh | 28,610 | $770.2K | <0.01% | New |
| 63 | BROWN BROTHERS HARRIMAN#63 · 27,259 sh | 27,259 | $733.8K | <0.01% | 0.0% |
| 64 | NorthCrest Asset Manangement#64 · 26,846 sh | 26,846 | $724.3K | — | +0.1% |
| 65 | PEAPACK GLADSTONE FINANCIAL#65 · 26,909 sh | 26,909 | $724.0K | <0.01% | +2.3% |
| 66 | UMB Bank, n.a.#66 · 26,166 sh | 26,166 | $704.4K | <0.01% | +0.1% |
| 67 | PNC FINANCIAL SERVICES GROUP#67 · 26,157 sh | 26,157 | $704.1K | <0.01% | +0.1% |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#68 · 24,128 sh | 24,128 | $649.5K | <0.01% | +33.3% |
| 69 | Squarepoint Ops#69 · 22,869 sh | 22,869 | $615.6K | <0.01% | New |
| 70 | Quantinno Capital Management#70 · 22,295 sh | 22,295 | $600.2K | <0.01% | +76.8% |
| 71 | THRIVENT FINANCIAL FOR LUTHERANS#71 · 20,489 sh | 20,489 | $552.0K | <0.01% | -1.4% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd#72 · 20,067 sh | 20,067 | $540.2K | <0.01% | 0.0% |
| 73 | ARS Investment Partners#73 · 19,295 sh | 19,295 | $519.4K | 0.02% | +12.1% |
| 74 | CITIGROUP#74 · 18,681 sh | 18,681 | $502.9K | <0.01% | +137.8% |
| 75 | MetLife Investment Management#75 · 18,477 sh | 18,477 | $497.4K | <0.01% | +7.7% |
| 76 | Zurcher Kantonalbank (Zurich Cantonalbank)#76 · 17,803 sh | 17,803 | $479.3K | <0.01% | 0.0% |
| 77 | Illinois Municipal Retirement Fund#77 · 17,029 sh | 17,029 | $458.4K | <0.01% | +6.6% |
| 78 | BOOTHBAY FUND MANAGEMENT#78 · 15,598 sh | 15,598 | $419.9K | <0.01% | New |
| 79 | EMERALD MUTUAL FUND ADVISERS#79 · 14,704 sh | 14,704 | $395.8K | 0.01% | +8.9% |
| 80 | F/m Investments#80 · 14,704 sh | 14,704 | $395.8K | 0.02% | +8.9% |
| 81 | MIRAE ASSET GLOBAL ETFS Ltd.#81 · 13,934 sh | 13,934 | $375.1K | <0.01% | -0.5% |
| 82 | Louisiana State Employees Retirement System#82 · 13,700 sh | 13,700 | $368.8K | — | -0.7% |
| 83 | JPMORGAN CHASE#83 · 13,833 sh | 13,833 | $368.1K | 0.00% | +3.5% |
| 84 | XTX Topco Ltd#84 · 13,607 sh | 13,607 | $366.3K | <0.01% | -19.9% |
| 85 | Jupiter Topco#85 · 12,899 sh | 12,899 | $347.0K | <0.01% | — |
| 86 | Boston Partners#86 · 12,870 sh | 12,870 | $346.5K | <0.01% | -11.2% |
| 87 | CLIFTONLARSONALLEN WEALTH ADVISORS#87 · 12,771 sh | 12,771 | $343.8K | — | 0.0% |
| 88 | State of Alaska, Department of Revenue#88 · 11,857 sh | 11,857 | $318.0K | — | -31.3% |
| 89 | Vanguard Global Advisers#89 · 11,547 sh | 11,547 | $310.8K | <0.01% | 0.0% |
| 90 | AQR CAPITAL MANAGEMENT#90 · 10,996 sh | 10,996 | $296.0K | <0.01% | +28.8% |
| 91 | BNP PARIBAS FINANCIAL MARKETS#91 · 10,385 sh | 10,385 | $279.6K | <0.01% | +3.4% |
| 92 | Cambridge Investment Research Advisors#92 · 10,293 sh | 10,293 | $277.0K | <0.01% | -1.3% |
| 93 | Cambria Investment Management, L.P.#93 · 10,121 sh | 10,121 | $272.5K | 0.01% | New |
| 94 | FIRST NATIONAL#94 · 9,940 sh | 9,940 | $267.6K | — | -7.1% |
| 95 | TWO SIGMA SECURITIES#95 · 9,510 sh | 9,510 | $256.0K | 0.02% | New |
| 96 | Fifth Third Wealth Advisors#96 · 9,392 sh | 9,392 | $252.8K | — | New |
| 97 | Sequoia Financial Advisors#97 · 9,013 sh | 9,013 | $242.6K | <0.01% | -66.3% |
| 98 | Vanguard Investments Australia, Ltd.#98 · 8,771 sh | 8,771 | $236.1K | <0.01% | 0.0% |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#99 · 8,492 sh | 8,492 | $228.6K | <0.01% | 0.0% |
| 100 | HANCOCK WHITNEY#100 · 8,481 sh | 8,481 | $228.3K | <0.01% | New |
Funds that sold out of MATW in Q2 2026 (15)
Held MATW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Simcoe Capital Management706,420 sh | 706,420 | $18.2M |
| KENNEDY CAPITAL MANAGEMENT116,107 sh | 116,107 | $3.0M |
| AMERICAN CENTURY COMPANIES42,904 sh | 42,904 | $1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP41,137 sh | 41,137 | $1.1M |
| CITADEL ADVISORS38,377 sh | 38,377 | $990.9K |
| Verition Fund Management34,985 sh | 34,985 | $903.3K |
| Gotham Asset Management13,628 sh | 13,628 | $351.9K |
| Amundi11,129 sh | 11,129 | $287.4K |
| IMC-Chicago8,506 sh | 8,506 | $219.6K |
| MAI Capital Management230 sh | 230 | $5.9K |
| Golden State Equity Partners100 sh | 100 | $2.6K |
| Sound Income Strategies70 sh | 70 | $1.8K |
| TWIN PEAKS WEALTH ADVISORS65 sh | 65 | $1.7K |
| Root Financial Partners51 sh | 51 | $1.3K |
| Whipplewood Advisors13 sh | 13 | $336.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.