DekaBank Deutsche Girozentrale’s Matsons MATX Stock Holding History

DekaBank Deutsche Girozentrale’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	-650	Closed	-$78K	–	1265
2025 Q4	$78K	Hold	650	–	–	﹤0.01%	1279
2025 Q3	$65K	Hold	650	–	–	﹤0.01%	1279
2025 Q2	$73K	Hold	650	–	–	﹤0.01%	1271
2025 Q1	$81K	Hold	650	–	–	﹤0.01%	1237
2024 Q4	$87K	Hold	650	–	–	﹤0.01%	1271
2024 Q3	$92K	Buy	+650	New	+$85.5K	﹤0.01%	1281
2024 Q2	–	Sell	-650	Closed	-$71K	–	1487
2024 Q1	$71K	Buy	+650	New	+$73.2K	﹤0.01%	1317
2023 Q1	–	Sell	-934	Closed	-$59K	–	1333
2022 Q4	$59K	Sell	934 -9,582	-91%	-$633K	﹤0.01%	1302
2022 Q3	$644K	Sell	10,516 -1,052	-9%	-$80.8K	﹤0.01%	994
2022 Q2	$846K	Buy	+11,568	New	+$995K	﹤0.01%	914
2022 Q1	–	Sell	-1,113	Closed	-$99K	–	1398
2021 Q4	$99K	Buy	+1,113	New	+$94.9K	﹤0.01%	1352
2019 Q4	–	Sell	-688	Closed	-$26K	–	1181
2019 Q3	$26K	Sell	688 -671	-49%	-$25.5K	﹤0.01%	971
2019 Q2	$53K	Buy	+1,359	New	+$51.4K	﹤0.01%	1114

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

DekaBank Deutsche Girozentrale's MATX Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Matsons (MATX) in Q1 2026, closing a stake of 650 shares — an estimated $78K sold.

DekaBank Deutsche Girozentrale first reported a position in MATX in Q2 2019 and held it in 13 quarters. The position peaked at $846K in Q2 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

DekaBank Deutsche Girozentrale reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 650 Matsons shares in Q1 2026, an estimated $78K.
DekaBank Deutsche Girozentrale first reported a position in Matsons in Q2 2019 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Matsons position peaked at $846K in Q2 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.