Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,010
+$75,509 QoQ
Shares Held
10,996
+28.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 178 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. MATW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in MATW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,010 | 10,996 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $220,501 | 8,540 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $278,570 | 10,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,428 | 15,665 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $582,136 | 23,239 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $305,826 | 9,840 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $352,938 | 9,630 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $383,068 | 9,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $795,630 | 18,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,552,274 | 43,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,125,138 | 69,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,682,094 | 75,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $962,738 | 33,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,018,369 | 31,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $947,992 | 25,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,352,493 | 38,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,525,423 | 42,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,739,013 | 43,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,415,521 | 48,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,139,912 | 50,980 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $319,886 | 16,748 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||