CIP
MATX icon

Cornerstone Investment Partners’s Matsons MATX Stock Holding History

Cornerstone 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
Q2 		$447K Sell
2,327
-109
-4% -$19.9K 0.02% 113
2026
Q1 		$399K Buy
2,436
+557
+30% +$86.6K 0.02% 91
2025
Q4 		$232K Buy
+1,879
New +$202K 0.01% 141
2025
Q3 		– Sell
-2,019
Closed -$225K – 236
2025
Q2 		$225K Buy
2,019
+1
+0% +$109 0.01% 142
2025
Q1 		$259K Sell
2,018
-174
-8% -$23.9K 0.01% 101
2024
Q4 		$296K Buy
2,192
+1
+0% +$146 0.01% 104
2024
Q3 		$312K Buy
2,191
+68
+3% +$8.95K 0.02% 100
2024
Q2 		$278K Sell
2,123
-175
-8% -$20.3K 0.01% 127
2024
Q1 		$258K Hold
2,298
– – 0.01% 137
2023
Q4 		$252K Hold
2,298
– – 0.01% 141
2023
Q3 		$204K Buy
+2,298
New +$201K 0.01% 143
2022
Q3 		– Sell
-2,940
Closed -$214K – 220
2022
Q2 		$214K Hold
2,940
– – 0.01% 138
2022
Q1 		$355K Hold
2,940
– – 0.02% 108
2021
Q4 		$265K Hold
2,940
– – 0.01% 169
2021
Q3 		$237K Sell
2,940
-700
-19% -$51.8K 0.01% 148
2021
Q2 		$233K Hold
3,640
– – 0.01% 210
2021
Q1 		$243K Hold
3,640
– – 0.01% 189
2020
Q4 		$207K Buy
+3,640
New +$199K 0.01% 163

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

Cornerstone Investment Partners's MATX Position: Q2 2026 in Review

Cornerstone Investment Partners reduced its Matsons (MATX) stake by 4.5% in Q2 2026, selling an estimated $19.9K and leaving 2,327 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #113.

Cornerstone Investment Partners first reported a position in MATX in Q4 2020 and has held it in 18 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Cornerstone Investment Partners held 2,327 shares of Matsons worth $447K as of Q2 2026.
  • Cornerstone Investment Partners sold 109 Matsons shares in Q2 2026, an estimated $19.9K.
  • Matsons made up 0.02% of Cornerstone Investment Partners's portfolio in Q2 2026, its #113 holding.
  • Cornerstone Investment Partners first reported a position in Matsons in Q4 2020 and has held it in 18 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.