Matthews International Corp: which funds bought and sold

Institutions that bought and sold Matthews International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 80 institutions that filed 13F reports for both quarters added to or opened positions in Matthews International, and 66 cut or closed them. Together they added a net 445K shares, +1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 527K shares (−18.8%); index fund managers were net sellers of 346K shares (−3.1%). 24 opened a new position and 15 sold out entirely.

Bought, Q2 2026 80 institutions, 24 of them new holders Sold, Q2 2026 66 institutions, 15 of them sold out

Net change, all compared +445K shares (+1.5%)

Net change, active managers −527K shares (−18.8%), 7 bought, 11 sold

Buyers versus sellers

institutions compared, 188

80 bought 42 66 sold

Active managers and hedge funds 7 bought · 11 sold · −527K

Index fund managers 7 bought · 3 sold · −346K

Other institutions 66 bought · 52 sold · +1.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Oaktree Capital Management LP	+1.9M New position	1.9M	$51.8M
Needham Investment Management LLC	+185K +160.9%	300K	$8.1M
Ameriprise Financial Inc	+148K +8.3%	1.9M	$51.8M
Blackrock, Inc. Index funds	+134K +3.0%	4.6M	$124M
Dimensional Fund Advisors LP	+123K +7.6%	1.7M	$46.8M
Nuveen, LLC	+104K +166.5%	167K	$4.5M
Private Capital Management, LLC	+57K +5.0%	1.2M	$32.4M
State Street Corp Index funds	+49K +4.0%	1.3M	$34.3M
HRT Financial LP	+43K New position	43K	$1.2M
Geode Capital Management, LLC Index funds	+42K +5.4%	808K	$21.8M
Varcov Co.	+41K New position	41K	$1.1M
Vanguard Capital Management LLC Index funds	+34K +2.7%	1.3M	$35.8M
Mill Road Capital Management LLC	+32K +18.5%	205K	$5.5M
Tidal Investments LLC	+29K New position	29K	$785,526
Tudor Investment Corp Et Al Hedge fund	+29K New position	29K	$770,181
Equitable Trust Co	+28K +93.5%	59K	$1.6M
Invesco Ltd.	+24K +8.0%	322K	$8.7M
Squarepoint Ops LLC Hedge fund	+23K New position	23K	$615,633
Northern Trust Corp Index funds	+21K +6.8%	329K	$8.9M
Wells Fargo & Company	+16K +100.6%	32K	$853,317

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	+29K New position	29K	$770,181
Squarepoint Ops LLC Hedge fund	+23K New position	23K	$615,633
Boothbay Fund Management, LLC Hedge fund	+16K New position	16K	$419,898
Price T Rowe Associates Inc Active manager	+8,299 +9.2%	98K	$2.6M
Two Sigma Investments, LP Hedge fund	+6,024 +23.8%	31K	$844,723
AQR Capital Management LLC Hedge fund	+2,456 +28.8%	11K	$296,007
Gabelli Funds LLC Active manager	+1,037 +0.6%	166K	$4.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Simcoe Capital Management, LLC	−706K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−544K −30.3%	1.2M	$33.6M
Palisade Capital Management, LP Active manager	−296K −56.9%	225K	$6M
Peak6 LLC	−267K −37.6%	445K	$12M
Focus Partners Wealth	−224K −57.0%	169K	$4.6M
Kennedy Capital Management LLC Active manager	−116K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−87K −14.7%	503K	$13.6M
Barington Companies Management, LLC	−79K −8.6%	845K	$22.7M
Aristotle Capital Boston, LLC	−77K −14.8%	443K	$11.9M
Skylands Capital, LLC	−47K −52.7%	42K	$1.1M
Sei Investments Co	−43K −18.7%	190K	$5.1M
American Century Companies Inc Active manager	−43K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−41K Sold out	0	—
UBS Group AG	−39K −26.6%	107K	$2.9M
Citadel Advisors LLC Hedge fund	−38K Sold out	0	—
Verition Fund Management LLC Hedge fund	−35K Sold out	0	—
GAMCO Investors, Inc. Et Al Active manager	−26K −1.7%	1.5M	$40.7M
Bank Of America Corp	−19K −11.7%	141K	$3.8M
Sequoia Financial Advisors, LLC	−18K −66.3%	9,013	$242,630
Rhumbline Advisers Index funds	−14K −15.7%	78K	$2.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Palisade Capital Management, LP Active manager	−296K −56.9%	225K	$6M
Kennedy Capital Management LLC Active manager	−116K Sold out	0	—
American Century Companies Inc Active manager	−43K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−41K Sold out	0	—
Citadel Advisors LLC Hedge fund	−38K Sold out	0	—
Verition Fund Management LLC Hedge fund	−35K Sold out	0	—
GAMCO Investors, Inc. Et Al Active manager	−26K −1.7%	1.5M	$40.7M
Gotham Asset Management, LLC Hedge fund	−14K Sold out	0	—
Boston Partners Active manager	−1,626 −11.2%	13K	$346,460
FMR LLC Active manager	−423 −16.9%	2,085	$56,128

New positions

largest by value

Institution	Shares	Value June 30, 2026
Oaktree Capital Management LP	1.9M	$51.8M
HRT Financial LP	43K	$1.2M
Varcov Co.	41K	$1.1M
Tidal Investments LLC	29K	$785,526
Tudor Investment Corp Et AlHedge fund	29K	$770,181
Squarepoint Ops LLCHedge fund	23K	$615,633
Boothbay Fund Management, LLCHedge fund	16K	$419,898
Cambria Investment Management, L.P.	10K	$272,457
Two Sigma Securities, LLC	9,510	$256,009
Fifth Third Wealth Advisors LLC	9,392	$252,833

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Simcoe Capital Management, LLC	706K	$18.2M
Kennedy Capital Management LLCActive manager	116K	$3M
American Century Companies IncActive manager	43K	$1.1M
Arrowstreet Capital, Limited PartnershipHedge fund	41K	$1.1M
Citadel Advisors LLCHedge fund	38K	$990,894
Verition Fund Management LLCHedge fund	35K	$903,313
Gotham Asset Management, LLCHedge fund	14K	$351,875
Amundi	11K	$287,351
Imc-Chicago, LLC	8,506	$219,625
Mai Capital Management	230	$5,939

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 176
Ten largest holders: 60.6%
Index fund managers: 35.4%
Active managers and hedge funds: 7.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	7	11	3	6	−527K	−18.8%
Index fund managers	7	3	0	0	−346K	−3.1%
Other institutions	66	52	21	9	+1.3M	+8.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Matthews International.

Only managers that filed a holdings report for both quarters are compared (188 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Matthews International Corp · Insiders · Politicians