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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
CKW Financial Group
CKW Financial Group Honolulu, Hawaii $1.03B AUM 14.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Citigroup's MATX Position: Q3 2026 in Review

Citigroup reduced its Matsons (MATX) stake by 34% in Q3 2026, selling an estimated $1.66M and leaving 14,821 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Citigroup first reported a position in MATX in Q2 2013 and has held it in 54 quarters since. The position peaked at $9.6M in Q1 2025. 166 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Citigroup held 14,821 shares of Matsons worth $3.26M as of Q3 2026.
  • Citigroup sold 7,651 Matsons shares in Q3 2026, an estimated $1.66M.
  • Matsons made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2438 holding.
  • Citigroup first reported a position in Matsons in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Matsons position peaked at $9.6M in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.