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
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 $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

Barrow, Hanley, Mewhinney & Strauss's MATX Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Matsons (MATX) in Q1 2026, closing a stake of 71 shares — an estimated $8.77K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MATX in Q2 2021 and held it in 3 quarters. The position peaked at $125K in Q2 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 71 Matsons shares in Q1 2026, an estimated $8.77K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Matsons in Q2 2021 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Matsons position peaked at $125K in Q2 2021.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.