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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baird Financial Group's MATX Position: Q1 2026 in Review

Baird Financial Group increased its Matsons (MATX) stake by 2.3% in Q1 2026, buying an estimated $343K and bringing the position to 97,065 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #433.

Baird Financial Group first reported a position in MATX in Q1 2022 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Baird Financial Group held 97,065 shares of Matsons worth $15.9M as of Q1 2026.
  • Baird Financial Group bought 2,206 Matsons shares in Q1 2026, an estimated $343K.
  • Matsons made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #433 holding.
  • Baird Financial Group first reported a position in Matsons in Q1 2022 and has held it in 17 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.