Bessemer Group
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Bessemer Group’s Matsons MATX Stock Holding History

Bessemer Group’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 		$25.3M Buy
131,553
+100,929
+330% +$18.4M 0.03% 273
2026
Q1 		$5.02M Buy
30,624
+104
+0.3% +$16.2K 0.01% 481
2025
Q4 		$3.77M Buy
30,520
+30,326
+15,632% +$3.26M 0.01% 511
2025
Q3 		$19K Buy
194
+85
+78% +$9.09K ﹤0.01% 1712
2025
Q2 		$12K Sell
109
-12
-10% -$1.31K ﹤0.01% 1746
2025
Q1 		$16K Sell
121
-92
-43% -$12.6K ﹤0.01% 1607
2024
Q4 		$29K Buy
213
+86
+68% +$12.5K ﹤0.01% 1397
2024
Q3 		$18K Buy
127
+50
+65% +$6.58K ﹤0.01% 1524
2024
Q2 		$10K Buy
77
+44
+133% +$5.12K ﹤0.01% 1528
2024
Q1 		$4K Sell
33
-1,850
-98% -$208K ﹤0.01% 1780
2023
Q4 		$206K Buy
1,883
+1,850
+5,606% +$176K ﹤0.01% 1031
2023
Q3 		$3K Buy
33
+1
+3% +$87 ﹤0.01% 1879
2023
Q2 		$2K Buy
+32
New +$2.19K ﹤0.01% 2047
2022
Q4 		– Sell
-206
Closed -$13K – 2049
2022
Q3 		$13K Buy
+206
New +$15.8K ﹤0.01% 1488
2017
Q2 		– Sell
-310
Closed -$10K – 1881
2017
Q1 		$10K Buy
+310
New +$10.6K ﹤0.01% 1533
2014
Q3 		– Sell
-59
Closed -$2K – 1330
2014
Q2 		$2K Sell
59
-324
-85% -$7.9K ﹤0.01% 1282
2014
Q1 		$9K Buy
+383
New +$9.45K ﹤0.01% 1084

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

Bessemer Group's MATX Position: Q2 2026 in Review

Bessemer Group increased its Matsons (MATX) stake by 330% in Q2 2026, buying an estimated $18.4M and bringing the position to 131,553 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #273.

Bessemer Group first reported a position in MATX in Q1 2014 and has held it in 17 quarters since. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bessemer Group held 131,553 shares of Matsons worth $25.3M as of Q2 2026.
  • Bessemer Group bought 100,929 Matsons shares in Q2 2026, an estimated $18.4M.
  • Matsons made up 0.03% of Bessemer Group's portfolio in Q2 2026, its #273 holding.
  • Bessemer Group first reported a position in Matsons in Q1 2014 and has held it in 17 quarters since.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.