Barclays
MATX icon

Barclays’s Matsons MATX Stock Holding History

Barclays’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
2024
Q3 		– Sell
-160,000
Closed -$21M – 5399
2024
Q2 		$21M Buy
+160,000
New +$18.6M 0.01% 917
2018
Q2 		– Sell
-500
Closed -$14K – 7145
2018
Q1 		$14K Buy
+500
New +$15.6K ﹤0.01% 6554
2013
Q4 		– Sell
-100
Closed -$3K – 7614
2013
Q3 		$3K Sell
100
-300
-75% -$8.31K ﹤0.01% 7109
2013
Q2 		$10K Buy
+400
New +$9.77K ﹤0.01% 7135

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

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.