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 Q2	$35.2K	Buy	183 +57	+45%	+$10.4K	﹤0.01%	1886
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BNP Paribas Asset Management's MATX Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Matsons (MATX) stake by 45% in Q2 2026, buying an estimated $10.4K and bringing the position to 183 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

BNP Paribas Asset Management first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. The position peaked at $446K in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

BNP Paribas Asset Management held 183 shares of Matsons worth $35.2K as of Q2 2026.
BNP Paribas Asset Management bought 57 Matsons shares in Q2 2026, an estimated $10.4K.
Matsons made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1886 holding.
BNP Paribas Asset Management first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
BNP Paribas Asset Management's Matsons position peaked at $446K in Q3 2024.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.