CMF
MATX icon

Counterpoint Mutual Funds’s Matsons MATX Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-2,370
Closed -$293K – 411
2025
Q4 		$293K Buy
+2,370
New +$255K 0.02% 280
2025
Q2 		– Sell
-3,184
Closed -$408K – 387
2025
Q1 		$408K Buy
+3,184
New +$436K 0.06% 153
2024
Q4 		– Sell
-1,853
Closed -$264K – 356
2024
Q3 		$264K Buy
+1,853
New +$244K 0.05% 172
2023
Q4 		– Sell
-1,242
Closed -$110K – 212
2023
Q3 		$110K Buy
+1,242
New +$108K 0.09% 193
2022
Q3 		– Sell
-1,332
Closed -$97K – 303
2022
Q2 		$97K Buy
+1,332
New +$115K 0.07% 223

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

Counterpoint Mutual Funds's MATX Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Matsons (MATX) in Q1 2026, closing a stake of 2,370 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in MATX in Q2 2022 and held it in 5 quarters. The position peaked at $408K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,370 Matsons shares in Q1 2026, an estimated $293K.
  • Counterpoint Mutual Funds first reported a position in Matsons in Q2 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Matsons position peaked at $408K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.