Citigroup
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Citigroup’s Matsons MATX Stock Holding History

Citigroup’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
2024
Q3 		– Sell
-100,000
Closed -$13.1M – 5755
2024
Q2 		$13.1M Buy
+100,000
New +$11.6M 0.01% 1106

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

Citigroup's MATX Position: Q2 2026 in Review

Citigroup increased its Matsons (MATX) stake by 47% in Q2 2026, buying an estimated $1.32M and bringing the position to 22,472 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Citigroup first reported a position in MATX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.57M in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Citigroup held 22,472 shares of Matsons worth $4.32M as of Q2 2026.
  • Citigroup bought 7,226 Matsons shares in Q2 2026, an estimated $1.32M.
  • Matsons made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2275 holding.
  • Citigroup first reported a position in Matsons in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Matsons position peaked at $9.57M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.