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
Q3 		$3.59M Buy
16,378
+15,261
+1,366% +$3.31M ﹤0.01% 908
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 		$1.4M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Acadian Asset Management's MATX Position: Q3 2026 in Review

Acadian Asset Management increased its Matsons (MATX) stake by 1,366% in Q3 2026, buying an estimated $3.31M and bringing the position to 16,378 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Acadian Asset Management first reported a position in MATX in Q2 2015 and has held it in 18 quarters since. The position peaked at $56.8M in Q1 2022. 227 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Acadian Asset Management held 16,378 shares of Matsons worth $3.59M as of Q3 2026.
  • Acadian Asset Management bought 15,261 Matsons shares in Q3 2026, an estimated $3.31M.
  • Matsons made up ﹤0.01% of Acadian Asset Management's portfolio in Q3 2026, its #908 holding.
  • Acadian Asset Management first reported a position in Matsons in Q2 2015 and has held it in 18 quarters since.
  • Acadian Asset Management's Matsons position peaked at $56.8M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Acadian Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.