HRT FINANCIAL LP

Position in MATW — Matthews International Corp

CIK 1475597 NEW YORK, NY

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,153,791

+$914,245 QoQ

Shares Held

42,860

+334.4% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 178 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HRT FINANCIAL LP holds $30,462,062 across 8 Conglomerates names. MATW ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	116,404	$18,846,971
2	CODI	Compass Diversified Holdings	631,045	$6,726,939
3	HON	Honeywell International Inc	10,230	$2,290,497
4	MATW	Matthews International Corp This page	42,860	$1,153,791
5	FIP	FTAI Infrastructure Inc.	228,108	$1,058,421
6	BOOM	DMC Global Inc.	39,154	$227,484
7	TUSK	Mammoth Energy Services, Inc.	30,632	$99,554
8	NNBR	Nn Inc	16,269	$58,405

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,153,791	42,860	+334.4%	Shares	Defined	2026-08-14
2025-09-30	$239,546	9,866	-49.3%	Shares	Defined	2025-11-14
2024-12-31	$538,292	19,447	-13.1%	Shares	Defined	2025-02-14
2024-09-30	$519,100	22,375	+49.0%	Shares	Defined	2024-11-12
2023-12-31	$550,189	15,012	+32.8%	Shares	Defined	2024-02-09
2023-09-30	$439,838	11,304	+33.4%	Shares	Defined	2023-11-13
2023-06-30	$361,247	8,476	-72.4%	Shares	Defined	2023-08-11
2022-09-30	$688,838	30,738	+37.0%	Shares	Defined	2022-11-14
2022-06-30	$643,211	22,435	+104.1%	Shares	Defined	2022-08-12
2022-03-31	$355,733	10,993	-18.9%	Shares	Defined	2022-05-16
2021-09-30	$470,014	13,549	+45.4%	Shares	Defined	2021-11-15
2021-06-30	$335,147	9,320	-15.4%	Shares	Defined	2021-08-16
2020-12-31	$324,076	11,023	-8.6%	Shares	Defined	2021-02-16
2020-09-30	$269,572	12,056	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.