Quantinno Capital Management LP
Position in MATW — Matthews International Corp
CIK 1759654
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$600,181
+$274,540 QoQ
Shares Held
22,295
+76.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 178 holders
Holding Since
Dec 2025
3 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, 2026Quantinno Capital Management LP holds $237,399,637 across 14 Conglomerates names. MATW ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
198,423 | $114,609,124 | |
| 2 | MMM |
3M Co
|
323,879 | $52,439,248 | |
| 3 | HON |
Honeywell International Inc
|
222,659 | $49,853,350 | |
| 4 | GHC |
Graham Holdings Co
|
6,876 | $7,848,403 | |
| 5 | SEB |
Seaboard Corp /De/
|
496 | $2,214,307 | |
| 6 | TRC |
Tejon Ranch Co
|
113,871 | $2,129,387 | |
| 7 | DLX |
Deluxe Corp
|
88,803 | $2,120,615 | |
| 8 | OTTR |
Otter Tail Corp
|
18,604 | $1,673,987 |
All Filings in MATW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,181 | 22,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $325,641 | 12,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,841 | 9,144 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||