Campbell & Co Investment Adviser’s Matsons MATX Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-10,902	Closed	-$1.79M	–	1221
2026 Q1	$1.79M	Buy	+10,902	New	+$1.7M	0.1%	317
2025 Q4	–	Sell	-13,183	Closed	-$1.3M	–	1290
2025 Q3	$1.3M	Sell	13,183 -11,896	-47%	-$1.27M	0.1%	323
2025 Q2	$2.79M	Buy	+25,079	New	+$2.74M	0.18%	158
2024 Q4	–	Sell	-2,532	Closed	-$361K	–	1233
2024 Q3	$361K	Buy	2,532 +535	+27%	+$70.4K	0.03%	837
2024 Q2	$262K	Sell	1,997 -3,832	-66%	-$446K	0.02%	876
2024 Q1	$655K	Buy	+5,829	New	+$657K	0.06%	586
2022 Q2	–	Sell	-13,800	Closed	-$1.67M	–	817
2022 Q1	$1.67M	Buy	13,800 +11,000	+393%	+$1.11M	0.45%	18
2021 Q4	$252K	Buy	+2,800	New	+$239K	0.09%	431
2020 Q4	–	Sell	-7,223	Closed	-$290K	–	513
2020 Q3	$290K	Buy	+7,223	New	+$273K	0.22%	192

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

Campbell & Co Investment Adviser's MATX Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Matsons (MATX) in Q2 2026, closing a stake of 10,902 shares — an estimated $1.79M sold.

Campbell & Co Investment Adviser first reported a position in MATX in Q3 2020 and held it in 9 quarters. The position peaked at $2.79M in Q2 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,902 Matsons shares in Q2 2026, an estimated $1.79M.
Campbell & Co Investment Adviser first reported a position in Matsons in Q3 2020 and held it in 9 quarters.
Campbell & Co Investment Adviser's Matsons position peaked at $2.79M in Q2 2025.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.