MATW — Matthews Intl Corp

Ownership history in BARINGTON COMPANIES MANAGEMENT, LLC  ·  15 quarters on record

AI Ownership Summary

BARINGTON COMPANIES MANAGEMENT, LLC reported Matthews Intl Corp (MATW) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 20.3% in 2025 Q2. The latest visible filing shows MATW at 17.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MATW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARINGTON COMPANIES MANAGEMENT, LLC's position in Matthews Intl Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MATW was reported at 17.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MATW stock page BARINGTON COMPANIES MANAGEMENT, LLC fund profile BARINGTON COMPANIES MANAGEMENT, LLC full holdings
How BARINGTON COMPANIES MANAGEMENT, LLC held MATW — position size vs. price
% of Fund (quarterly)    MATW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,000,000 +87,196 +9.6% 17.14% $26.1M 2026-02-14 (Est.) $26.09
2025 Q3 UNCHANGED 912,804 — 0% 16.64% $22.2M 2025-11-13 $25.13
2025 Q2 ADDED 912,804 +114,187 +14.3% 20.30% $21.8M 2025-08-13 $24.87
2025 Q1 ADDED 798,617 +234,655 +41.6% 18.67% $17.8M 2025-05-15 $20.06
2024 Q4 ADDED 563,962 +108,962 +23.9% 14.22% $15.6M 2025-02-14 $24.65
2024 Q3 ADDED 455,000 +70,000 +18.2% 11.17% $10.6M 2024-11-14 $22.31
2024 Q2 ADDED 385,000 +59,000 +18.1% 11.04% $9.6M 2024-08-15 $24.27
2024 Q1 ADDED 326,000 +94,952 +41.1% 9.97% $10.1M 2024-05-15 $27.15
2023 Q4 UNCHANGED 231,048 — 0% 10.92% $8.5M 2024-02-14 $25.55
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MATW

As of 2026 Q1 — sorted by position size

Central Pacific Bank - Trust Division 0.02% NorthCrest Asset Manangement, LLC 3Y 0.02% CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Investors Research Corp 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About BARINGTON COMPANIES MANAGEMENT, LLC and MATW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARINGTON COMPANIES MANAGEMENT, LLC reported owning MATW?

BARINGTON COMPANIES MANAGEMENT, LLC reported MATW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MATW position in BARINGTON COMPANIES MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MATW was 20.30% in 2025 Q2.

What is the latest reported MATW position on this page?

The most recent filing on this page is 2025 Q4, when BARINGTON COMPANIES MANAGEMENT, LLC reported 1,000,000 shares, equal to 17.14% of portfolio, with an estimated market value of $26.1M.

What does the chart on this MATW ownership page compare?

The chart compares BARINGTON COMPANIES MANAGEMENT, LLC's quarterly MATW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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