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
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

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