CAM
MATX icon

Cresset Asset Management’s Matsons MATX Stock Holding History

Cresset Asset Management’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 		$660K Sell
4,025
-5
-0.1% -$778 ﹤0.01% 941
2025
Q4 		$498K Sell
4,030
-85
-2% -$9.13K ﹤0.01% 1072
2025
Q3 		$406K Sell
4,115
-411
-9% -$43.9K ﹤0.01% 1122
2025
Q2 		$504K Sell
4,526
-10,272
-69% -$1.12M ﹤0.01% 933
2025
Q1 		$1.9M Sell
14,798
-980
-6% -$134K 0.01% 557
2024
Q4 		$2.13M Buy
15,778
+62
+0.4% +$9.03K 0.01% 534
2024
Q3 		$2.24M Buy
15,716
+680
+5% +$89.5K 0.01% 761
2024
Q2 		$1.97M Buy
15,036
+305
+2% +$35.5K 0.01% 730
2024
Q1 		$1.66M Sell
14,731
-4,595
-24% -$518K 0.01% 743
2023
Q4 		$2.12M Buy
19,326
+1,908
+11% +$181K 0.01% 563
2023
Q3 		$1.55M Buy
17,418
+1,463
+9% +$128K 0.01% 660
2023
Q2 		$1.24M Buy
+15,955
New +$1.09M ﹤0.01% 836
2022
Q1 		– Sell
-2,589
Closed -$234K – 1084
2021
Q4 		$234K Buy
+2,589
New +$221K ﹤0.01% 987
2019
Q2 		– Sell
-108
Closed -$4K – 1168
2019
Q1 		$4K Sell
108
-9
-8% -$311 ﹤0.01% 1426
2018
Q4 		$4K Buy
+117
New +$4.33K ﹤0.01% 1102

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

Cresset Asset Management's MATX Position: Q1 2026 in Review

Cresset Asset Management reduced its Matsons (MATX) stake by 0.12% in Q1 2026, selling an estimated $778 and leaving 4,025 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Cresset Asset Management first reported a position in MATX in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.24M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Cresset Asset Management held 4,025 shares of Matsons worth $660K as of Q1 2026.
  • Cresset Asset Management sold 5 Matsons shares in Q1 2026, an estimated $778.
  • Matsons made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #941 holding.
  • Cresset Asset Management first reported a position in Matsons in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Matsons position peaked at $2.24M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.