Brown Brothers Harriman & Co’s Matsons MATX Stock Holding History

Brown Brothers Harriman & Co’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	$11.8K	Buy	+72	New	+$11.2K	﹤0.01%	1324
2025 Q2	–	Sell	-59	Closed	-$7.56K	–	1596
2025 Q1	$7.56K	Hold	59	–	–	﹤0.01%	1103
2024 Q4	$7.96K	Hold	59	–	–	﹤0.01%	1160
2024 Q3	$8.41K	Buy	+59	New	+$7.76K	﹤0.01%	1082
2019 Q1	–	Sell	-67	Closed	-$2K	–	1064
2018 Q4	$2K	Buy	+67	New	+$2.48K	﹤0.01%	854
2016 Q3	–	Sell	-317	Closed	-$10K	–	807
2016 Q2	$10K	Sell	317 -173	-35%	-$5.99K	﹤0.01%	626
2016 Q1	$20K	Hold	490	–	–	﹤0.01%	520
2015 Q4	$21K	Hold	490	–	–	﹤0.01%	559
2015 Q3	$19K	Buy	+490	New	+$19.4K	﹤0.01%	622
2014 Q3	–	Sell	-67	Closed	-$2K	–	783
2014 Q2	$2K	Hold	67	–	–	﹤0.01%	717
2014 Q1	$2K	Buy	+67	New	+$1.65K	﹤0.01%	750

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Brothers Harriman & Co's MATX Position: Q1 2026 in Review

Brown Brothers Harriman & Co opened a new position in Matsons (MATX) in Q1 2026: 72 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Brown Brothers Harriman & Co previously reported a position in MATX as recently as Q1 2025.

Brown Brothers Harriman & Co first reported a position in MATX in Q1 2014 and has held it in 11 quarters since. The position peaked at $21K in Q4 2015. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Brown Brothers Harriman & Co held 72 shares of Matsons worth $11.8K as of Q1 2026.
Matsons was a new Brown Brothers Harriman & Co position in Q1 2026.
Matsons made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #1324 holding.
Brown Brothers Harriman & Co first reported a position in Matsons in Q1 2014 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's Matsons position peaked at $21K in Q4 2015.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.