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Cookson Peirce & Co’s Matsons MATX Stock Holding History

Cookson Peirce & Co’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 		$1.51M Buy
+7,864
New +$1.43M 0.05% 178
2025
Q2 		– Sell
-7,475
Closed -$958K – 306
2025
Q1 		$958K Buy
7,475
+1,054
+16% +$144K 0.05% 137
2024
Q4 		$866K Buy
6,421
+2,288
+55% +$333K 0.04% 142
2024
Q3 		$589K Buy
4,133
+1,313
+47% +$173K 0.03% 163
2024
Q2 		$369K Buy
2,820
+404
+17% +$47K 0.02% 191
2024
Q1 		$272K Buy
+2,416
New +$272K 0.01% 203
2022
Q2 		– Sell
-18,967
Closed -$2.29M – 220
2022
Q1 		$2.29M Buy
18,967
+1,530
+9% +$154K 0.13% 93
2021
Q4 		$1.57M Buy
+17,437
New +$1.49M 0.09% 102
2016
Q1 		– Sell
-57,920
Closed -$2.47M – 143
2015
Q4 		$2.47M Hold
57,920
– – 0.37% 55
2015
Q3 		$2.23M Hold
57,920
– – 0.37% 59
2015
Q2 		$2.44M Hold
57,920
– – 0.41% 57
2015
Q1 		$2.44M Buy
+57,920
New +$2.2M 0.43% 49

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

Cookson Peirce & Co's MATX Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in Matsons (MATX) in Q2 2026: 7,864 shares worth $1.51M. The stake represents 0.05% of the portfolio and ranks #178 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in MATX as recently as Q1 2025.

Cookson Peirce & Co first reported a position in MATX in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2015. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Cookson Peirce & Co held 7,864 shares of Matsons worth $1.51M as of Q2 2026.
  • Matsons was a new Cookson Peirce & Co position in Q2 2026.
  • Matsons made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #178 holding.
  • Cookson Peirce & Co first reported a position in Matsons in Q1 2015 and has held it in 12 quarters since.
  • Cookson Peirce & Co's Matsons position peaked at $2.47M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.