Allspring Global Investments
MATX icon

Allspring Global Investments’s Matsons MATX Stock Holding History

Allspring Global Investments’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 		$11.9M Buy
58,476
+5,533
+10% +$1.01M 0.02% 674
2026
Q1 		$8.73M Sell
52,943
-26,824
-34% -$4.17M 0.01% 731
2025
Q4 		$9.87M Buy
79,767
+39,370
+97% +$4.23M 0.02% 715
2025
Q3 		$3.99M Sell
40,397
-35,546
-47% -$3.8M 0.01% 905
2025
Q2 		$8.69M Buy
75,943
+23,338
+44% +$2.55M 0.01% 765
2025
Q1 		$6.9M Sell
52,605
-3,432
-6% -$470K 0.01% 829
2024
Q4 		$7.72M Sell
56,037
-10,067
-15% -$1.47M 0.01% 836
2024
Q3 		$9.43M Sell
66,104
-4,567
-6% -$601K 0.01% 786
2024
Q2 		$9.26M Sell
70,671
-1,196
-2% -$139K 0.02% 780
2024
Q1 		$8.08M Buy
71,867
+2,778
+4% +$313K 0.01% 822
2023
Q4 		$7.57M Sell
69,089
-1,472
-2% -$140K 0.01% 823
2023
Q3 		$6.26M Buy
70,561
+44,477
+171% +$3.88M 0.01% 892
2023
Q2 		$2.03M Buy
26,084
+7,477
+40% +$513K ﹤0.01% 1227
2023
Q1 		$1.11M Sell
18,607
-41,343
-69% -$2.66M ﹤0.01% 1399
2022
Q4 		$3.75M Buy
59,950
+51,874
+642% +$3.43M 0.01% 1067
2022
Q3 		$496K Sell
8,076
-45,968
-85% -$3.53M ﹤0.01% 1582
2022
Q2 		$3.94M Sell
54,044
-48,318
-47% -$4.15M 0.01% 1060
2022
Q1 		$12.3M Buy
102,362
+85,980
+525% +$8.66M 0.02% 815
2021
Q4 		$1.47M Buy
+16,382
New +$1.4M ﹤0.01% 1708

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 $3.38T AUM 44.17% 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

Allspring Global Investments's MATX Position: Q2 2026 in Review

Allspring Global Investments increased its Matsons (MATX) stake by 10% in Q2 2026, buying an estimated $1.01M and bringing the position to 58,476 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #674.

Allspring Global Investments first reported a position in MATX in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2022. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Allspring Global Investments held 58,476 shares of Matsons worth $11.9M as of Q2 2026.
  • Allspring Global Investments bought 5,533 Matsons shares in Q2 2026, an estimated $1.01M.
  • Matsons made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #674 holding.
  • Allspring Global Investments first reported a position in Matsons in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Matsons position peaked at $12.3M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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