Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

MATWMATW
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in MATTHEWS INTL CORP-CLASS A

DIMENSIONAL FUND ADVISORS LP holds 1.7M shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $46.8M as of 2026-Q2. The position was increased (+7.6% shares). MATW represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$46.8M

Current Shares

1.7M

Total Value Change

-$5.2M

Total Shares Change

+295,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+7.6%
$46.8M0.0%$26.63
32
2026-Q1
Increased
1.6M
+5.5%
$41.7M0.0%$25.31
31
2025-Q4
Increased
1.5M
+2.0%
$40M0.0%$25.36
30
2025-Q3
Increased
1.5M
+0.9%
$36.4M0.0%$23.33
29
2025-Q2
Increased
1.5M
+1.5%
$35.6M0.0%$22.73
29
2025-Q1
Increased
1.5M
+3.9%
$32.6M0.0%$20.89
30
2024-Q4
Decreased
1.4M
-0.9%
$39.1M0.0%$25.75
0
2024-Q3
Decreased
1.4M
-3.6%
$33M0.0%$21.40
0
2024-Q2
Decreased
1.5M
-1.2%
$37M0.0%$22.90
0
2024-Q1
Increased
1.5M
+4.7%
$46.5M0.0%$28.16
31
2023-Q4
Increased
1.4M
+1.0%
$52.3M0.0%$32.97
30
2023-Q3
Decreased
1.4M
-2.0%
$55M0.0%$34.77
0
2023-Q2
Increased
1.4M
+0.1%
$61.5M0.0%$37.89
29
2023-Q1
New
1.4M
-
$52M0.0%$31.86
41

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

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