D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MATW holding history
Matthews International Corp in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −12,018−100.0% | Sold out | Holders |
| Q2 2025 | 12,018 | $287.4K | <0.1% | −56,720−82.5% | Reduced | Holders |
| Q1 2025 | 68,738 | $1.53M | <0.1% | −35,556−34.1% | Reduced | Holders |
| Q4 2024 | 104,294 | $2.89M | <0.1% | −12,000−10.3% | Reduced | Holders |
| Q3 2024 | 116,294 | $2.70M | <0.1% | −416−0.4% | Reduced | Holders |
| Q2 2024 | 116,710 | $2.92M | <0.1% | +63,613+119.8% | Added | Holders |
| Q1 2024 | 53,097 | $1.65M | <0.1% | +26,116+96.8% | Added | Holders |
| Q4 2023 | 26,981 | $988.9K | <0.1% | +26,981 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,121−100.0% | Sold out | Holders |
| Q2 2023 | 13,121 | $559.2K | <0.1% | −12,952−49.7% | Reduced | Holders |
| Q1 2023 | 26,073 | $940.2K | <0.1% | −44,292−62.9% | Reduced | Holders |
| Q4 2022 | 70,365 | $2.14M | <0.1% | −44,890−38.9% | Reduced | Holders |
| Q3 2022 | 115,255 | $2.58M | <0.1% | −3,078−2.6% | Reduced | Holders |
| Q2 2022 | 118,333 | $3.39M | <0.1% | −5,373−4.3% | Reduced | Holders |
| Q1 2022 | 123,706 | $4.00M | <0.1% | −13,135−9.6% | Reduced | Holders |
| Q4 2021 | 136,841 | $5.02M | <0.1% | −41,059−23.1% | Reduced | Holders |
| Q3 2021 | 177,900 | $6.17M | <0.1% | −10,479−5.6% | Reduced | Holders |
| Q2 2021 | 188,379 | $6.77M | <0.1% | −32,945−14.9% | Reduced | Holders |
| Q1 2021 | 221,324 | $8.75M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.