Matthews International Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $220k | 8.5k | 25.81 |
| 2024-12-31 | $279k | 10k | 27.68 |
| 2024-09-30 | $363k | 16k | 23.20 |
| 2024-06-30 | $582k | 23k | 25.05 |
| 2024-03-31 | $305k | 9.8k | 31.00 |
| 2023-12-31 | $353k | 9.6k | 36.67 |
| 2023-09-30 | $383k | 9.8k | 38.91 |
| 2023-06-30 | $796k | 19k | 42.62 |
| 2023-03-31 | $1.6M | 43k | 36.06 |
| 2022-12-31 | $2.1M | 70k | 30.44 |
| 2022-09-30 | $1.7M | 75k | 22.41 |
| 2022-06-30 | $963k | 34k | 28.68 |
| 2022-03-31 | $1.0M | 32k | 32.35 |
| 2021-12-31 | $948k | 26k | 36.67 |
| 2021-09-30 | $1.4M | 39k | 34.68 |
| 2021-06-30 | $1.5M | 42k | 35.95 |
| 2021-03-31 | $1.7M | 44k | 39.55 |
| 2020-12-31 | $1.4M | 48k | 29.41 |
| 2020-09-30 | $1.1M | 51k | 22.36 |
| 2020-06-30 | $320k | 17k | 19.11 |
| 2017-09-30 | $300k | 4.8k | 62.21 |
| 2017-06-30 | $386k | 6.3k | 61.21 |
| 2017-03-31 | $427k | 6.3k | 67.71 |
| 2016-12-31 | $488k | 6.4k | 76.84 |
| 2016-09-30 | $551k | 9.1k | 60.78 |
| 2016-06-30 | $494k | 8.9k | 55.61 |
| 2016-03-31 | $457k | 8.9k | 51.44 |
| 2015-12-31 | $478k | 8.9k | 53.47 |
| 2015-09-30 | $903k | 18k | 48.97 |
| 2015-06-30 | $1.1M | 21k | 53.16 |
| 2015-03-31 | $1.1M | 21k | 51.49 |
| 2014-12-31 | $852k | 18k | 48.69 |
| 2014-09-30 | $395k | 9.0k | 43.89 |
| 2014-06-30 | $258k | 6.2k | 41.61 |
| 2014-03-31 | $253k | 6.2k | 40.81 |
| 2013-12-31 | $205k | 4.8k | 42.71 |
| 2012-09-30 | $286k | 9.6k | 29.79 |
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