Aquatic Capital Management LLC
Position in MATW — Matthews International Corp
CIK 1803916
CHICAGO, IL
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,137
-$351,315 QoQ
Shares Held
228
-98.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 178 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $4,068,943 across 6 Conglomerates names. MATW ranks #6 (0.2% of the industry book) .
All Filings in MATW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,137 | 228 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $357,452 | 13,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $193,001 | 7,949 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $167,835 | 6,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,132 | 2,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,245 | 5,300 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $25,242 | 700 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $9,708 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||