BNP Paribas Asset Management
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BNP Paribas Asset Management’s Matsons MATX Stock Holding History

BNP Paribas Asset Management’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 		$20.7K Buy
126
+42
+50% +$6.53K ﹤0.01% 2022
2025
Q4 		$10K Buy
84
+14
+20% +$1.5K ﹤0.01% 2144
2025
Q3 		$7K Hold
70
– – ﹤0.01% 1739
2025
Q2 		$8K Buy
+70
New +$7.66K ﹤0.01% 1852
2025
Q1 		– Sell
-3,128
Closed -$422K – 901
2024
Q4 		$422K Hold
3,128
– – ﹤0.01% 843
2024
Q3 		$446K Buy
3,128
+470
+18% +$61.8K ﹤0.01% 823
2024
Q2 		$348K Buy
+2,658
New +$309K ﹤0.01% 912

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

BNP Paribas Asset Management's MATX Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Matsons (MATX) stake by 50% in Q1 2026, buying an estimated $6.53K and bringing the position to 126 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

BNP Paribas Asset Management first reported a position in MATX in Q2 2024 and has held it in 7 quarters since. The position peaked at $446K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • BNP Paribas Asset Management held 126 shares of Matsons worth $20.7K as of Q1 2026.
  • BNP Paribas Asset Management bought 42 Matsons shares in Q1 2026, an estimated $6.53K.
  • Matsons made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2022 holding.
  • BNP Paribas Asset Management first reported a position in Matsons in Q2 2024 and has held it in 7 quarters since.
  • BNP Paribas Asset Management's Matsons position peaked at $446K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.