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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cornerstone Investment Partners increased its Matsons (MATX) stake by 30% in Q1 2026, buying an estimated $86.6K and bringing the position to 2,436 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #91.

Cornerstone Investment Partners first reported a position in MATX in Q4 2020 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Cornerstone Investment Partners held 2,436 shares of Matsons worth $399K as of Q1 2026.
Cornerstone Investment Partners bought 557 Matsons shares in Q1 2026, an estimated $86.6K.
Matsons made up 0.02% of Cornerstone Investment Partners's portfolio in Q1 2026, its #91 holding.
Cornerstone Investment Partners first reported a position in Matsons in Q4 2020 and has held it in 17 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.