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Cambria Investment Management’s Matsons MATX Stock Holding History

Cambria 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
2026
Q1 		$10.1M Sell
61,481
-10,527
-15% -$1.64M 0.56% 32
2025
Q4 		$8.9M Sell
72,008
-8,013
-10% -$861K 0.52% 48
2025
Q3 		$7.89M Sell
80,021
-5,542
-6% -$592K 0.48% 103
2025
Q2 		$9.53M Sell
85,563
-12,728
-13% -$1.39M 0.64% 54
2025
Q1 		$12.6M Sell
98,291
-10,612
-10% -$1.45M 0.88% 22
2024
Q4 		$14.7M Buy
108,903
+362
+0.3% +$52.7K 0.89% 20
2024
Q3 		$15.5M Sell
108,541
-3,084
-3% -$406K 0.93% 23
2024
Q2 		$14.6M Sell
111,625
-4,152
-4% -$483K 0.89% 14
2024
Q1 		$13M Sell
115,777
-3,582
-3% -$404K 0.78% 20
2023
Q4 		$13.1M Buy
119,359
+14,449
+14% +$1.37M 0.91% 23
2023
Q3 		$9.31M Buy
104,910
+8,190
+8% +$715K 0.76% 47
2023
Q2 		$7.52M Sell
96,720
-3,120
-3% -$214K 0.63% 69
2023
Q1 		$5.96M Buy
99,840
+9,750
+11% +$628K 0.49% 101
2022
Q4 		$5.63M Buy
90,090
+14,040
+18% +$928K 0.47% 102
2022
Q3 		$4.68M Buy
76,050
+3,050
+4% +$234K 0.51% 80
2022
Q2 		$5.32M Buy
73,000
+8,060
+12% +$693K 0.69% 51
2022
Q1 		$7.83M Buy
64,940
+22,820
+54% +$2.3M 1% 15
2021
Q4 		$3.79M Buy
+42,120
New +$3.59M 0.64% 49
2015
Q4 		– Sell
-622
Closed -$24K – 230
2015
Q3 		$24K Buy
+622
New +$24.6K 0.01% 160

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

Cambria Investment Management's MATX Position: Q1 2026 in Review

Cambria Investment Management reduced its Matsons (MATX) stake by 15% in Q1 2026, selling an estimated $1.64M and leaving 61,481 shares worth $10.1M. The position accounts for 0.56% of the portfolio, ranked #32.

Cambria Investment Management first reported a position in MATX in Q3 2015 and has held it in 19 quarters since. The position peaked at $15.5M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Cambria Investment Management held 61,481 shares of Matsons worth $10.1M as of Q1 2026.
  • Cambria Investment Management sold 10,527 Matsons shares in Q1 2026, an estimated $1.64M.
  • Matsons made up 0.56% of Cambria Investment Management's portfolio in Q1 2026, its #32 holding.
  • Cambria Investment Management first reported a position in Matsons in Q3 2015 and has held it in 19 quarters since.
  • Cambria Investment Management's Matsons position peaked at $15.5M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.