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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
Q2 		– Sell
-1,605
Closed -$263K – 799
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CenterBook Partners's MATX Position: Q2 2026 in Review

CenterBook Partners sold out of Matsons (MATX) in Q2 2026, closing a stake of 1,605 shares — an estimated $263K sold.

CenterBook Partners first reported a position in MATX in Q4 2022 and held it in 3 quarters. The position peaked at $500K in Q1 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • CenterBook Partners reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,605 Matsons shares in Q2 2026, an estimated $263K.
  • CenterBook Partners first reported a position in Matsons in Q4 2022 and held it in 3 quarters.
  • CenterBook Partners's Matsons position peaked at $500K in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.