Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,633
-$216,745 QoQ
Shares Held
22,869
-34.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 178 holders
Holding Since
Jun 2020
10 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, 2026Squarepoint Ops LLC holds $102,444,500 across 12 Conglomerates names. MATW ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
323,926 | $52,446,858 | |
| 2 | HON |
Honeywell International Inc
|
97,249 | $21,774,051 | |
| 3 | VMI |
Valmont Industries Inc
|
30,925 | $17,862,280 | |
| 4 | OTTR |
Otter Tail Corp
|
55,880 | $5,028,082 | |
| 5 | DLX |
Deluxe Corp
|
43,773 | $1,045,299 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,366 | $978,526 | |
| 7 | GHC |
Graham Holdings Co
|
678 | $773,882 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
22,407 | $632,549 |
All Filings in MATW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,633 | 22,869 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $832,378 | 34,813 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $417,533 | 18,774 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $428,015 | 15,463 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $397,468 | 15,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $908,437 | 29,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $710,863 | 19,396 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $289,783 | 8,955 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $268,225 | 7,459 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $494,422 | 25,886 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||