Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Matsons MATX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$12.7K Buy
+66
New +$12K ﹤0.01% 225
2026
Q1 		– Sell
-71
Closed -$8.77K – 401
2025
Q4 		$8.77K Buy
71
+9
+15% +$967 ﹤0.01% 236
2025
Q3 		$6.11K Buy
+62
New +$6.63K ﹤0.01% 255
2021
Q3 		– Sell
-1,957
Closed -$125K – 329
2021
Q2 		$125K Buy
+1,957
New +$128K ﹤0.01% 186

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss's MATX Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss opened a new position in Matsons (MATX) in Q2 2026: 66 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Barrow, Hanley, Mewhinney & Strauss previously reported a position in MATX as recently as Q4 2025.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MATX in Q2 2021 and has held it in 4 quarters since. The position peaked at $125K in Q2 2021. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 66 shares of Matsons worth $12.7K as of Q2 2026.
  • Matsons was a new Barrow, Hanley, Mewhinney & Strauss position in Q2 2026.
  • Matsons made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #225 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Matsons in Q2 2021 and has held it in 4 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Matsons position peaked at $125K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.