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Brandywine Global Investment Management’s Matsons MATX Stock Holding History

Brandywine Global Investment 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
2025
Q3 		– Sell
-115,234
Closed -$12.8M – 629
2025
Q2 		$12.8M Sell
115,234
-4,600
-4% -$503K 0.09% 216
2025
Q1 		$15.4M Buy
119,834
+18,203
+18% +$2.5M 0.11% 191
2024
Q4 		$13.7M Buy
+101,631
New +$14.8M 0.1% 201
2024
Q1 		– Sell
-97,005
Closed -$10.6M – 727
2023
Q4 		$10.6M Sell
97,005
-10,149
-9% -$963K 0.09% 241
2023
Q3 		$9.51M Buy
107,154
+13,489
+14% +$1.18M 0.08% 244
2023
Q2 		$7.28M Buy
+93,665
New +$6.42M 0.06% 302
2022
Q4 		– Sell
-147,056
Closed -$9.05M – 761
2022
Q3 		$9.05M Sell
147,056
-6,810
-4% -$523K 0.08% 226
2022
Q2 		$11.2M Sell
153,866
-8,495
-5% -$730K 0.1% 191
2022
Q1 		$19.6M Buy
162,361
+6,846
+4% +$690K 0.14% 157
2021
Q4 		$14M Hold
155,515
– – 0.1% 200
2021
Q3 		$12.6M Sell
155,515
-15,074
-9% -$1.11M 0.09% 206
2021
Q2 		$10.9M Buy
+170,589
New +$11.1M 0.08% 256
2016
Q3 		– Sell
-77,938
Closed -$2.52M – 963
2016
Q2 		$2.52M Buy
77,938
+37,413
+92% +$1.29M 0.02% 524
2016
Q1 		$1.63M Buy
+40,525
New +$1.59M 0.01% 552

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brandywine Global Investment Management's MATX Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 115,234 shares — an estimated $12.8M sold.

Brandywine Global Investment Management first reported a position in MATX in Q1 2016 and held it in 14 quarters. The position peaked at $19.6M in Q1 2022. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 115,234 Matsons shares in Q3 2025, an estimated $12.8M.
  • Brandywine Global Investment Management first reported a position in Matsons in Q1 2016 and held it in 14 quarters.
  • Brandywine Global Investment Management's Matsons position peaked at $19.6M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.