AG
MATX icon

Algert Global’s Matsons MATX Stock Holding History

Algert Global’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 		$11.1M Sell
57,554
-165,360
-74% -$30.1M 0.13% 232
2026
Q1 		$36.5M Sell
222,914
-40,053
-15% -$6.23M 0.55% 8
2025
Q4 		$32.5M Buy
262,967
+93,125
+55% +$10M 0.51% 12
2025
Q3 		$16.7M Buy
169,842
+69,829
+70% +$7.46M 0.28% 74
2025
Q2 		$11.1M Buy
100,013
+27,876
+39% +$3.05M 0.23% 100
2025
Q1 		$9.25M Sell
72,137
-28,716
-28% -$3.94M 0.23% 108
2024
Q4 		$13.6M Buy
100,853
+35,538
+54% +$5.17M 0.32% 50
2024
Q3 		$9.32M Sell
65,315
-15,270
-19% -$2.01M 0.25% 90
2024
Q2 		$10.6M Sell
80,585
-2,453
-3% -$285K 0.35% 34
2024
Q1 		$9.33M Buy
83,038
+66,960
+416% +$7.54M 0.37% 42
2023
Q4 		$1.76M Sell
16,078
-1,650
-9% -$157K 0.07% 454
2023
Q3 		$1.57M Buy
17,728
+7,023
+66% +$613K 0.07% 446
2023
Q2 		$832K Sell
10,705
-1,222
-10% -$83.8K 0.04% 697
2023
Q1 		$712K Sell
11,927
-45,000
-79% -$2.9M 0.03% 742
2022
Q4 		$3.56M Buy
56,927
+32,803
+136% +$2.17M 0.2% 142
2022
Q3 		$1.48M Buy
24,124
+7,652
+46% +$588K 0.09% 387
2022
Q2 		$1.2M Sell
16,472
-2,906
-15% -$250K 0.09% 398
2022
Q1 		$2.34M Buy
+19,378
New +$1.95M 0.15% 189
2018
Q1 		– Sell
-36,159
Closed -$1.08M – 348
2017
Q4 		$1.08M Buy
+36,159
New +$1.02M 0.25% 159
2016
Q4 		– Sell
-12,107
Closed -$483K – 383
2016
Q3 		$483K Buy
12,107
+5,060
+72% +$188K 0.14% 245
2016
Q2 		$228K Sell
7,047
-12,441
-64% -$430K 0.09% 308
2016
Q1 		$783K Buy
19,488
+13,518
+226% +$529K 0.29% 126
2015
Q4 		$255K Buy
+5,970
New +$278K 0.12% 262
2014
Q1 		– Sell
-12,980
Closed -$339K – 348
2013
Q4 		$339K Hold
12,980
– – 0.09% 268
2013
Q3 		$340K Buy
+12,980
New +$359K 0.1% 251

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

Algert Global's MATX Position: Q2 2026 in Review

Algert Global reduced its Matsons (MATX) stake by 74% in Q2 2026, selling an estimated $30.1M and leaving 57,554 shares worth $11.1M. The position accounts for 0.13% of the portfolio, ranked #232.

Algert Global first reported a position in MATX in Q3 2013 and has held it in 25 quarters since. The position peaked at $36.5M in Q1 2026. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Algert Global held 57,554 shares of Matsons worth $11.1M as of Q2 2026.
  • Algert Global sold 165,360 Matsons shares in Q2 2026, an estimated $30.1M.
  • Matsons made up 0.13% of Algert Global's portfolio in Q2 2026, its #232 holding.
  • Algert Global first reported a position in Matsons in Q3 2013 and has held it in 25 quarters since.
  • Algert Global's Matsons position peaked at $36.5M in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.