Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,564
+$20,306 QoQ
Shares Held
10,385
+3.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. MATW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,564 | 10,385 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,258 | 10,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $178,216 | 6,823 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $177,438 | 7,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,642 | 3,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,191 | 2,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,383 | 4,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,166 | 6,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,581 | 6,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,252 | 14,873 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $459,187 | 12,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $665,711 | 17,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $508,328 | 11,927 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $752,644 | 20,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,110 | 9,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $381,194 | 17,010 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $356,855 | 12,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $394,015 | 12,176 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $814,624 | 22,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,283,911 | 37,011 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,290,999 | 35,901 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,420,082 | 35,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $805,236 | 27,389 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,314,633 | 58,794 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,022,174 | 53,517 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $312,970 | 12,938 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||