Baird Financial Group
MATX icon

Baird Financial Group’s Matsons MATX Stock Holding History

Baird Financial Group’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 		$21.7M Buy
112,722
+15,657
+16% +$2.85M 0.03% 376
2026
Q1 		$15.9M Buy
97,065
+2,206
+2% +$343K 0.02% 433
2025
Q4 		$11.7M Sell
94,859
-2,303
-2% -$247K 0.02% 497
2025
Q3 		$9.58M Buy
97,162
+5,555
+6% +$594K 0.02% 555
2025
Q2 		$10.2M Sell
91,607
-9,908
-10% -$1.08M 0.02% 520
2025
Q1 		$13M Buy
101,515
+2,314
+2% +$317K 0.03% 454
2024
Q4 		$13.4M Buy
99,201
+8,331
+9% +$1.21M 0.03% 437
2024
Q3 		$13M Buy
90,870
+7,778
+9% +$1.02M 0.03% 442
2024
Q2 		$10.9M Buy
83,092
+5,494
+7% +$639K 0.02% 452
2024
Q1 		$8.72M Buy
77,598
+10,668
+16% +$1.2M 0.02% 510
2023
Q4 		$7.34M Buy
66,930
+9,479
+16% +$900K 0.02% 548
2023
Q3 		$5.1M Buy
57,451
+3,516
+7% +$307K 0.01% 622
2023
Q2 		$4.19M Buy
53,935
+47,141
+694% +$3.23M 0.01% 671
2023
Q1 		$405K Buy
6,794
+882
+15% +$56.8K ﹤0.01% 1395
2022
Q4 		$370K Sell
5,912
-353
-6% -$23.3K ﹤0.01% 1391
2022
Q3 		$385K Sell
6,265
-173
-3% -$13.3K ﹤0.01% 1368
2022
Q2 		$469K Sell
6,438
-563
-8% -$48.4K ﹤0.01% 1369
2022
Q1 		$845K Buy
+7,001
New +$706K ﹤0.01% 1221

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

Baird Financial Group's MATX Position: Q2 2026 in Review

Baird Financial Group increased its Matsons (MATX) stake by 16% in Q2 2026, buying an estimated $2.85M and bringing the position to 112,722 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #376.

Baird Financial Group first reported a position in MATX in Q1 2022 and has held it in 18 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Baird Financial Group held 112,722 shares of Matsons worth $21.7M as of Q2 2026.
  • Baird Financial Group bought 15,657 Matsons shares in Q2 2026, an estimated $2.85M.
  • Matsons made up 0.03% of Baird Financial Group's portfolio in Q2 2026, its #376 holding.
  • Baird Financial Group first reported a position in Matsons in Q1 2022 and has held it in 18 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.