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 $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

Barclays's MATX Position: Q2 2026 in Review

Barclays increased its Matsons (MATX) stake by 12% in Q2 2026, buying an estimated $265K and bringing the position to 13,352 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Barclays first reported a position in MATX in Q2 2013 and has held it in 51 quarters since. The position peaked at $15M in Q3 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Barclays held 13,352 shares of Matsons worth $2.57M as of Q2 2026.
  • Barclays bought 1,452 Matsons shares in Q2 2026, an estimated $265K.
  • Matsons made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2217 holding.
  • Barclays first reported a position in Matsons in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Matsons position peaked at $15M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.