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CenterBook Partners’s Matsons MATX Stock Holding History

CenterBook Partners’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 		$263K Buy
+1,605
New +$250K 0.01% 590
2023
Q2 		– Sell
-8,374
Closed -$500K – 455
2023
Q1 		$500K Buy
8,374
+1,598
+24% +$103K 0.07% 312
2022
Q4 		$424K Buy
+6,776
New +$448K 0.07% 302

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

CenterBook Partners's MATX Position: Q1 2026 in Review

CenterBook Partners opened a new position in Matsons (MATX) in Q1 2026: 1,605 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in MATX as recently as Q1 2023.

CenterBook Partners first reported a position in MATX in Q4 2022 and has held it in 3 quarters since. The position peaked at $500K in Q1 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • CenterBook Partners held 1,605 shares of Matsons worth $263K as of Q1 2026.
  • Matsons was a new CenterBook Partners position in Q1 2026.
  • Matsons made up 0.01% of CenterBook Partners's portfolio in Q1 2026, its #590 holding.
  • CenterBook Partners first reported a position in Matsons in Q4 2022 and has held it in 3 quarters since.
  • CenterBook Partners's Matsons position peaked at $500K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.