DB
MATX icon

Danske Bank’s Matsons MATX Stock Holding History

Danske Bank’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 		$12.4M Buy
+64,249
New +$11.7M 0.02% 418
2026
Q1 		– Sell
-200
Closed -$24.7K – 1406
2025
Q4 		$24.7K Buy
+200
New +$21.5K ﹤0.01% 1158
2025
Q3 		– Sell
-39
Closed -$4.34K – 1531
2025
Q2 		$4.34K Sell
39
-10,707
-100% -$1.17M ﹤0.01% 1363
2025
Q1 		$1.38M Buy
10,746
+771
+8% +$106K ﹤0.01% 771
2024
Q4 		$1.35M Buy
9,975
+980
+11% +$143K ﹤0.01% 809
2024
Q3 		$1.28M Buy
8,995
+552
+7% +$72.6K ﹤0.01% 774
2024
Q2 		$1.11M Sell
8,443
-3,365
-28% -$391K ﹤0.01% 765
2024
Q1 		$1.33M Buy
+11,808
New +$1.33M ﹤0.01% 796

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 $3.38T AUM 44.17% 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

Danske Bank's MATX Position: Q2 2026 in Review

Danske Bank opened a new position in Matsons (MATX) in Q2 2026: 64,249 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: Danske Bank previously reported a position in MATX as recently as Q4 2025.

Danske Bank first reported a position in MATX in Q1 2024 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Danske Bank held 64,249 shares of Matsons worth $12.4M as of Q2 2026.
  • Matsons was a new Danske Bank position in Q2 2026.
  • Matsons made up 0.02% of Danske Bank's portfolio in Q2 2026, its #418 holding.
  • Danske Bank first reported a position in Matsons in Q1 2024 and has held it in 8 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.