Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,442,457
+$1,611,691 QoQ
Shares Held
1,465,173
0.0% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#6
of 178 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Derivatives in MATW
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$72,577,981
PutShares
1,702,909
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026Phoenix Financial Ltd. holds $40,821,991 across 3 Conglomerates names. MATW ranks #1 (96.6% of the industry book) .
All Filings in MATW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,442,457 | 1,465,173 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,830,766 | 1,465,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $374,665 | 14,344 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $533,480 | 21,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $901,956 | 37,723 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $937,660 | 42,161 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $42,166,659 | 1,523,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,688,013 | 1,495,173 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,454,083 | 1,495,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,658,630 | 1,565,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,064,149 | 1,611,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,756,874 | 1,638,573 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $72,577,981 | 1,702,909 | Put | Sole | 2023-08-07 | |
| 2023-06-30 | $1,770,136 | 41,533 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $64,771,872 | 1,796,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,520,414 | 1,791,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,543,678 | 1,809,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,014,489 | 1,814,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,549,001 | 1,840,204 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,688,867 | 1,600,460 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $49,969,765 | 1,440,466 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $36,722,459 | 1,021,203 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,500,419 | 695,333 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,944,924 | 746,426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,384,919 | 598,610 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||