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 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 $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

Campbell & Co Investment Adviser's MATX Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Matsons (MATX) in Q1 2026: 10,902 shares worth $1.79M. The stake represents 0.1% of the portfolio and ranks #317 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in MATX as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in MATX in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.79M in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Campbell & Co Investment Adviser held 10,902 shares of Matsons worth $1.79M as of Q1 2026.
Matsons was a new Campbell & Co Investment Adviser position in Q1 2026.
Matsons made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #317 holding.
Campbell & Co Investment Adviser first reported a position in Matsons in Q3 2020 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Matsons position peaked at $2.79M in Q2 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.