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 $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

Citigroup's MATX Position: Q1 2026 in Review

Citigroup reduced its Matsons (MATX) stake by 23% in Q1 2026, selling an estimated $709K and leaving 15,246 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Citigroup first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.57M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Citigroup held 15,246 shares of Matsons worth $2.5M as of Q1 2026.
  • Citigroup sold 4,558 Matsons shares in Q1 2026, an estimated $709K.
  • Matsons made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2524 holding.
  • Citigroup first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Matsons position peaked at $9.57M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.