Barclays’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
11,900
-45,046
| -79% | -$7.01M | ﹤0.01% | 2369 |
|
|
2025
Q4 | $7.04M | Buy |
56,946
+5,847
| +11% | +$628K | ﹤0.01% | 1958 |
|
|
2025
Q3 | $5.04M | Sell |
51,099
-19,985
| -28% | -$2.14M | ﹤0.01% | 2190 |
|
|
2025
Q2 | $7.92M | Sell |
71,084
-2,514
| -3% | -$275K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $9.43M | Sell |
73,598
-20,184
| -22% | -$2.77M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $12.6M | Sell |
93,782
-11,578
| -11% | -$1.69M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $15M | Sell |
105,360
-6,307
| -6% | -$830K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $14.6M | Buy |
111,667
+71,715
| +180% | +$8.34M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $4.49M | Sell |
39,952
-32,439
| -45% | -$3.65M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $7.93M | Buy |
72,391
+37,313
| +106% | +$3.54M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.11M | Sell |
35,078
-3,355
| -9% | -$293K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $2.99M | Sell |
38,433
-6,734
| -15% | -$462K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $2.7M | Sell |
45,167
-8,105
| -15% | -$522K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $3.33M | Buy |
53,272
+379
| +0.7% | +$25K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $3.26M | Buy |
52,893
+25,083
| +90% | +$1.93M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $2.03M | Sell |
27,810
-18,708
| -40% | -$1.61M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $5.61M | Sell |
46,518
-19,841
| -30% | -$2M | ﹤0.01% | 1185 |
|
|
2021
Q4 | $5.97M | Buy |
66,359
+23,621
| +55% | +$2.01M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $3.45M | Sell |
42,738
-14,130
| -25% | -$1.05M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $3.64M | Sell |
56,868
-32,895
| -37% | -$2.15M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $5.99M | Buy |
89,763
+8,858
| +11% | +$607K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $4.61M | Buy |
80,905
+28,647
| +55% | +$1.56M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $2.1M | Buy |
52,258
+13,069
| +33% | +$493K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.14M | Buy |
39,189
+3,723
| +10% | +$107K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.09M | Sell |
35,466
-29,343
| -45% | -$1.04M | ﹤0.01% | 2867 |
|
|
2019
Q4 | $2.64M | Buy |
64,809
+5,724
| +10% | +$218K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $2.22M | Buy |
59,085
+1,085
| +2% | +$41.2K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $2.25M | Buy |
58,000
+29,629
| +104% | +$1.12M | ﹤0.01% | 2757 |
|
|
2019
Q1 | $1.02M | Buy |
28,371
+9,972
| +54% | +$345K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $589K | Sell |
18,399
-33,724
| -65% | -$1.25M | ﹤0.01% | 3660 |
|
|
2018
Q3 | $2.07M | Buy |
52,123
+34,331
| +193% | +$1.27M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $683K | Buy |
17,792
+1,415
| +9% | +$46.9K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $469K | Buy |
16,377
+9,282
| +131% | +$290K | ﹤0.01% | 4038 |
|
|
2017
Q4 | $212K | Buy |
7,095
+1,532
| +28% | +$43.3K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $157K | Sell |
5,563
-2,817
| -34% | -$78.6K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $252K | Buy |
8,380
+6,879
| +458% | +$211K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $47K | Sell |
1,501
-12,978
| -90% | -$446K | ﹤0.01% | 5379 |
|
|
2016
Q4 | $512K | Buy |
14,479
+14,061
| +3,364% | +$542K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $17K | Buy |
+418
| New | +$15.5K | ﹤0.01% | 5559 |
|
|
2016
Q2 | – | Sell |
-24,578
| Closed | -$983K | – | 6491 |
|
|
2016
Q1 | $983K | Buy |
+24,578
| New | +$963K | ﹤0.01% | 2541 |
|
|
2015
Q4 | – | Sell |
-422
| Closed | -$16K | – | 6314 |
|
|
2015
Q3 | $16K | Sell |
422
-409
| -49% | -$16.2K | ﹤0.01% | 5564 |
|
|
2015
Q2 | $35K | Sell |
831
-460
| -36% | -$19.3K | ﹤0.01% | 5369 |
|
|
2015
Q1 | $54K | Sell |
1,291
-1,156
| -47% | -$43.9K | ﹤0.01% | 5222 |
|
|
2014
Q4 | $83K | Buy |
2,447
+799
| +48% | +$24.5K | ﹤0.01% | 5343 |
|
|
2014
Q3 | $41K | Sell |
1,648
-3,745
| -69% | -$102K | ﹤0.01% | 6029 |
|
|
2014
Q2 | $141K | Buy |
5,393
+1,754
| +48% | +$42.7K | ﹤0.01% | 5155 |
|
|
2014
Q1 | $87K | Sell |
3,639
-5,172
| -59% | -$128K | ﹤0.01% | 5561 |
|
|
2013
Q4 | $229K | Sell |
8,811
-3,225
| -27% | -$83K | ﹤0.01% | 4874 |
|
|
2013
Q3 | $313K | Buy |
12,036
+8,534
| +244% | +$236K | ﹤0.01% | 4594 |
|
|
2013
Q2 | $88K | Buy |
+3,502
| New | +$85.6K | ﹤0.01% | 5891 |
|
Other funds holding MATX
VPM
VCM
Barclays's MATX Position: Q1 2026 in Review
Barclays reduced its Matsons (MATX) stake by 79% in Q1 2026, selling an estimated $7.01M and leaving 11,900 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.
Barclays first reported a position in MATX in Q2 2013 and has held it in 50 quarters since. The position peaked at $15M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Barclays held 11,900 shares of Matsons worth $1.95M as of Q1 2026.
- Barclays sold 45,046 Matsons shares in Q1 2026, an estimated $7.01M.
- Matsons made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2369 holding.
- Barclays first reported a position in Matsons in Q2 2013 and has held it in 50 quarters since.
- Barclays's Matsons position peaked at $15M in Q3 2024.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.