Acadian Asset Management
MATX icon

Acadian Asset Management’s Matsons MATX Stock Holding History

Acadian Asset Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
1,117
-2,256
-67% -$411K ﹤0.01% 1622
2026
Q1 		$551K Buy
+3,373
New +$525K ﹤0.01% 1332
2024
Q3 		– Sell
-21,422
Closed -$2.8M – 2246
2024
Q2 		$2.8M Buy
+21,422
New +$2.49M 0.01% 669
2024
Q1 		– Sell
-5,382
Closed -$589K – 1699
2023
Q4 		$589K Sell
5,382
-50,953
-90% -$4.84M ﹤0.01% 993
2023
Q3 		$5M Sell
56,335
-61,029
-52% -$5.33M 0.02% 434
2023
Q2 		$9.12M Sell
117,364
-96,928
-45% -$6.65M 0.04% 313
2023
Q1 		$12.8M Sell
214,292
-337,308
-61% -$21.7M 0.06% 270
2022
Q4 		$34.5M Sell
551,600
-234,361
-30% -$15.5M 0.17% 143
2022
Q3 		$48.3M Buy
785,961
+90,748
+13% +$6.97M 0.26% 109
2022
Q2 		$50.7M Buy
695,213
+223,978
+48% +$19.3M 0.26% 112
2022
Q1 		$56.8M Buy
471,235
+397,078
+535% +$40M 0.23% 116
2021
Q4 		$6.67M Buy
74,157
+39,003
+111% +$3.33M 0.02% 396
2021
Q3 		$2.83M Sell
35,154
-65,064
-65% -$4.81M 0.01% 595
2021
Q2 		$6.41M Buy
100,218
+23,567
+31% +$1.54M 0.02% 404
2021
Q1 		$5.11M Buy
76,651
+51,984
+211% +$3.56M 0.02% 472
2020
Q4 		$1.41M Buy
+24,667
New +$1.35M 0.01% 881
2015
Q3 		– Sell
-18,517
Closed -$779K – 1376
2015
Q2 		$779K Buy
+18,517
New +$776K ﹤0.01% 725

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Acadian Asset Management's MATX Position: Q2 2026 in Review

Acadian Asset Management reduced its Matsons (MATX) stake by 67% in Q2 2026, selling an estimated $411K and leaving 1,117 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Acadian Asset Management first reported a position in MATX in Q2 2015 and has held it in 17 quarters since. The position peaked at $56.8M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Acadian Asset Management held 1,117 shares of Matsons worth $214K as of Q2 2026.
  • Acadian Asset Management sold 2,256 Matsons shares in Q2 2026, an estimated $411K.
  • Matsons made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1622 holding.
  • Acadian Asset Management first reported a position in Matsons in Q2 2015 and has held it in 17 quarters since.
  • Acadian Asset Management's Matsons position peaked at $56.8M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.