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Convergence Investment Partners’s Matsons MATX Stock Holding History

Convergence Investment 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 		$1.71M Buy
+10,442
New +$1.62M 0.28% 126
2025
Q2 		– Sell
-4,561
Closed -$585K – 266
2025
Q1 		$585K Buy
+4,561
New +$625K 0.16% 182
2024
Q4 		– Sell
-7,382
Closed -$1.05M – 276
2024
Q3 		$1.05M Buy
+7,382
New +$971K 0.28% 119
2022
Q3 		– Sell
-1,559
Closed -$114K – 233
2022
Q2 		$114K Buy
1,559
+196
+14% +$16.9K 0.07% 196
2022
Q1 		$164K Buy
+1,363
New +$137K 0.08% 197
2019
Q1 		– Sell
-7,294
Closed -$234K – 347
2018
Q4 		$234K Buy
7,294
+918
+14% +$34K 0.05% 284
2018
Q3 		$253K Buy
+6,376
New +$236K 0.05% 284

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

Convergence Investment Partners's MATX Position: Q1 2026 in Review

Convergence Investment Partners opened a new position in Matsons (MATX) in Q1 2026: 10,442 shares worth $1.71M. The stake represents 0.28% of the portfolio and ranks #126 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in MATX as recently as Q1 2025.

Convergence Investment Partners first reported a position in MATX in Q3 2018 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Convergence Investment Partners held 10,442 shares of Matsons worth $1.71M as of Q1 2026.
  • Matsons was a new Convergence Investment Partners position in Q1 2026.
  • Matsons made up 0.28% of Convergence Investment Partners's portfolio in Q1 2026, its #126 holding.
  • Convergence Investment Partners first reported a position in Matsons in Q3 2018 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.