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Bridgeway Capital Management’s Matsons MATX Stock Holding History

Bridgeway Capital 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 		$3.42M Hold
17,800
– – 0.06% 394
2026
Q1 		$2.92M Sell
17,800
-3,800
-18% -$591K 0.06% 402
2025
Q4 		$2.67M Sell
21,600
-16,400
-43% -$1.76M 0.06% 444
2025
Q3 		$3.75M Hold
38,000
– – 0.08% 337
2025
Q2 		$4.23M Sell
38,000
-10,600
-22% -$1.16M 0.1% 271
2025
Q1 		$6.23M Buy
48,600
+9,000
+23% +$1.23M 0.16% 177
2024
Q4 		$5.34M Buy
+39,600
New +$5.77M 0.12% 251
2020
Q4 		– Sell
-71,990
Closed -$2.89M – 1346
2020
Q3 		$2.89M Sell
71,990
-116,000
-62% -$4.38M 0.07% 314
2020
Q2 		$5.47M Hold
187,990
– – 0.11% 181
2020
Q1 		$5.76M Sell
187,990
-39,700
-17% -$1.4M 0.13% 138
2019
Q4 		$9.29M Hold
227,690
– – 0.12% 144
2019
Q3 		$8.54M Sell
227,690
-33,300
-13% -$1.26M 0.12% 150
2019
Q2 		$10.1M Hold
260,990
– – 0.13% 128
2019
Q1 		$9.42M Buy
260,990
+67,800
+35% +$2.34M 0.12% 136
2018
Q4 		$6.19M Sell
193,190
-52,500
-21% -$1.94M 0.08% 170
2018
Q3 		$9.74M Buy
245,690
+189,000
+333% +$7M 0.09% 178
2018
Q2 		$2.18M Buy
56,690
+18,690
+49% +$620K 0.02% 606
2018
Q1 		$1.09M Buy
+38,000
New +$1.19M 0.01% 819
2016
Q1 		– Sell
-74,050
Closed -$3.16M – 1463
2015
Q4 		$3.16M Buy
74,050
+450
+0.6% +$21K 0.06% 332
2015
Q3 		$2.83M Sell
73,600
-89,750
-55% -$3.55M 0.06% 358
2015
Q2 		$6.87M Hold
163,350
– – 0.14% 169
2015
Q1 		$6.89M Buy
163,350
+450
+0.3% +$17.1K 0.14% 160
2014
Q4 		$5.62M Buy
+162,900
New +$5M 0.13% 181

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

Bridgeway Capital Management's MATX Position: Q2 2026 in Review

Bridgeway Capital Management held its Matsons (MATX) position steady in Q2 2026 at 17,800 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #394.

Bridgeway Capital Management first reported a position in MATX in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2019. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bridgeway Capital Management held 17,800 shares of Matsons worth $3.42M as of Q2 2026.
  • Bridgeway Capital Management left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #394 holding.
  • Bridgeway Capital Management first reported a position in Matsons in Q4 2014 and has held it in 23 quarters since.
  • Bridgeway Capital Management's Matsons position peaked at $10.1M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.