Barington Capital Group, L.P.
- SEC CIK
- 0000887762
- Latest filing
- Aug 12, 2026
MATW holding history
Matthews International Corp in every 13F filed by Barington Capital Group, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATW overviewAll 13F holders of MATWFull Q2 2026 holdings
- Shares (Q2 2026)
- 845,000
- Value
- $22.7M
- % of portfolio
- 16.0%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 845,000 | $22.7M | 16.0% | −79,100−8.6% | Reduced | Holders |
| Q1 2026 | 924,100 | $23.9M | 19.4% | −75,900−7.6% | Reduced | Holders |
| Q4 2025 | 1,000,000 | $26.1M | 17.1% | +87,196+9.6% | Added | Holders |
| Q3 2025 | 912,804 | $22.2M | 16.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 912,804 | $21.8M | 20.3% | +114,187+14.3% | Added | Holders |
| Q1 2025 | 798,617 | $17.8M | 18.7% | +234,655+41.6% | Added | Holders |
| Q4 2024 | 563,962 | $15.6M | 14.2% | +108,962+23.9% | Added | Holders |
| Q3 2024 | 455,000 | $10.6M | 11.2% | +70,000+18.2% | Added | Holders |
| Q2 2024 | 385,000 | $9.64M | 11.0% | +59,000+18.1% | Added | Holders |
| Q1 2024 | 326,000 | $10.1M | 10.0% | +94,952+41.1% | Added | Holders |
| Q4 2023 | 231,048 | $8.47M | 10.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 231,048 | $8.99M | 12.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 231,048 | $9.85M | 16.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 231,048 | $8.33M | 11.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 231,048 | $7.03M | 10.5% | +61,635+36.4% | Added | Holders |
| Q3 2022 | 169,413 | $3.80M | 7.6% | +65,413+62.9% | Added | Holders |
| Q2 2022 | 104,000 | $2.98M | 5.4% | +104,000 | New | Holders |