MATW β€” MATTHEWS INTL CORP

Ownership history in HRT FINANCIAL LP  Β·  14 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in MATTHEWS INTL CORP (MATW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2019 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

HRT FINANCIAL LP Γ— MATW AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –18.2% annually on this MATW position. Timing score: 46% (6/13 decisions correct). Average cost basis: $26.99. Maximum drawdown during holding period: –43.5%.

πŸ“ˆ Position Alpha vs SPY
-18.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.2% ann.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$26.99
-11.8% vs current ($23.80)

Best entry: $19.93 (2022 Q3)  Β·  Worst: $35.47 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–43.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MATW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,866 -9,581 -49.3% 0.00% $239K $23.80
2024 Q4 REDUCED 19,447 -2,928 -13.1% 0.00% $538K $26.27
2024 Q3 ADDED 22,375 +7,363 +49.0% 0.00% $519K $21.83
2023 Q4 ADDED 15,012 +3,708 +32.8% 0.00% $550K $33.64
2023 Q3 ADDED 11,304 +2,828 +33.4% 0.00% $439K $35.47
2023 Q2 REDUCED 8,476 -22,262 -72.4% 0.00% $361K $38.65
2022 Q3 ADDED 30,738 +8,303 +37.0% 0.01% $688K $19.93
2022 Q2 ADDED 22,435 +11,442 +104.1% 0.01% $643K $25.28
2022 Q1 REDUCED 10,993 -2,556 -18.9% 0.00% $355K $28.33
2021 Q3 ADDED 13,549 +4,229 +45.4% 0.00% $470K $30.00
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MATW

As of 2025 Q4 β€” sorted by position size

BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 17.14% STEEL PARTNERS HOLDINGS L.P. 3Y 7Y 16.06% GRIZZLYROCK CAPITAL, LLC 3.38% Private Capital Management, LLC 3Y 7Y 2.44% Mill Road Capital Management LLC 3Y 7Y 2.04% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.72% Simcoe Capital Management, LLC 3Y 7Y 1.57% Forty-three Eighteen Advisors, LLC 1.23% Aristotle Capital Boston, LLC 3Y 7Y 0.86% Quinn Opportunity Partners LLC 3Y 7Y 0.44%
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