Dimensional Fund Advisors
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Dimensional Fund Advisors’s Matsons MATX Stock Holding History

Dimensional Fund Advisors’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 		$319M Sell
1,946,740
-36,053
-2% -$5.61M 0.07% 332
2025
Q4 		$245M Buy
1,982,793
+21,463
+1% +$2.31M 0.05% 446
2025
Q3 		$193M Sell
1,961,330
-47,202
-2% -$5.05M 0.04% 566
2025
Q2 		$224M Buy
2,008,532
+160
+0% +$17.5K 0.05% 444
2025
Q1 		$257M Sell
2,008,372
-80,577
-4% -$11M 0.06% 334
2024
Q4 		$282M Sell
2,088,949
-127,079
-6% -$18.5M 0.07% 308
2024
Q3 		$316M Sell
2,216,028
-215,458
-9% -$28.3M 0.08% 257
2024
Q2 		$318M Sell
2,431,486
-110,702
-4% -$12.9M 0.08% 208
2024
Q1 		$286M Sell
2,542,188
-116,425
-4% -$13.1M 0.08% 250
2023
Q4 		$291M Buy
2,658,613
+43,846
+2% +$4.16M 0.09% 220
2023
Q3 		$232M Buy
2,614,767
+28,824
+1% +$2.52M 0.08% 263
2023
Q2 		$201M Buy
2,585,943
+36,517
+1% +$2.5M 0.06% 335
2023
Q1 		$152M Buy
2,549,426
+117,364
+5% +$7.56M 0.05% 483
2022
Q4 		$152K Buy
2,432,062
+240,119
+11% +$15.9M 0.04% 475
2022
Q3 		$135M Buy
2,191,943
+103,659
+5% +$7.96M 0.05% 482
2022
Q2 		$152M Buy
2,088,284
+57,173
+3% +$4.92M 0.05% 419
2022
Q1 		$245M Buy
2,031,111
+11,949
+0.6% +$1.2M 0.08% 285
2021
Q4 		$182M Sell
2,019,162
-56,153
-3% -$4.79M 0.06% 434
2021
Q3 		$168M Sell
2,075,315
-29,398
-1% -$2.17M 0.05% 448
2021
Q2 		$135M Sell
2,104,713
-239,840
-10% -$15.7M 0.04% 594
2021
Q1 		$156M Sell
2,344,553
-122,231
-5% -$8.37M 0.05% 478
2020
Q4 		$141M Sell
2,466,784
-26,997
-1% -$1.47M 0.05% 481
2020
Q3 		$100M Sell
2,493,781
-62,506
-2% -$2.36M 0.04% 576
2020
Q2 		$74.4M Buy
2,556,287
+40,064
+2% +$1.15M 0.03% 802
2020
Q1 		$77M Sell
2,516,223
-16,273
-0.6% -$576K 0.04% 616
2019
Q4 		$103M Sell
2,532,496
-29,934
-1% -$1.14M 0.04% 695
2019
Q3 		$96.1M Sell
2,562,430
-30,875
-1% -$1.17M 0.04% 709
2019
Q2 		$101M Sell
2,593,305
-13,565
-0.5% -$513K 0.04% 667
2019
Q1 		$94.1M Sell
2,606,870
-33,913
-1% -$1.17M 0.04% 714
2018
Q4 		$84.6M Sell
2,640,783
-27,198
-1% -$1.01M 0.04% 699
2018
Q3 		$106M Buy
2,667,981
+28,509
+1% +$1.06M 0.04% 654
2018
Q2 		$101M Buy
2,639,472
+36,187
+1% +$1.2M 0.04% 645
2018
Q1 		$74.6M Buy
2,603,285
+23,547
+0.9% +$736K 0.03% 889
2017
Q4 		$77M Buy
2,579,738
+31,627
+1% +$893K 0.03% 838
2017
Q3 		$71.8M Sell
2,548,111
-6,841
-0.3% -$191K 0.03% 877
2017
Q2 		$76.8M Sell
2,554,952
-17,304
-0.7% -$530K 0.04% 746
2017
Q1 		$81.7M Sell
2,572,256
-319,147
-11% -$11M 0.04% 668
2016
Q4 		$102M Sell
2,891,403
-124,923
-4% -$4.81M 0.05% 484
2016
Q3 		$120M Sell
3,016,326
-131,844
-4% -$4.89M 0.07% 345
2016
Q2 		$102M Sell
3,148,170
-21,438
-0.7% -$742K 0.06% 390
2016
Q1 		$127M Buy
3,169,608
+63,011
+2% +$2.47M 0.08% 262
2015
Q4 		$132M Buy
3,106,597
+62,401
+2% +$2.91M 0.08% 233
2015
Q3 		$117M Buy
3,044,196
+11,789
+0.4% +$466K 0.08% 265
2015
Q2 		$127M Buy
3,032,407
+54,979
+2% +$2.3M 0.08% 264
2015
Q1 		$126M Buy
2,977,428
+96,990
+3% +$3.68M 0.08% 261
2014
Q4 		$99.4M Buy
2,880,438
+108,674
+4% +$3.33M 0.07% 333
2014
Q3 		$69.4M Buy
2,771,764
+72,337
+3% +$1.98M 0.05% 464
2014
Q2 		$72.5M Buy
2,699,427
+215,842
+9% +$5.26M 0.05% 457
2014
Q1 		$61.3M Buy
2,483,585
+34,554
+1% +$853K 0.05% 517
2013
Q4 		$63.9M Sell
2,449,031
-12,470
-0.5% -$321K 0.05% 459
2013
Q3 		$64.6M Sell
2,461,501
-140,844
-5% -$3.9M 0.06% 395
2013
Q2 		$65.1M Buy
+2,602,345
New +$63.6M 0.06% 361

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's MATX Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Matsons (MATX) stake by 1.8% in Q1 2026, selling an estimated $5.61M and leaving 1,946,740 shares worth $319M. The position accounts for 0.07% of the portfolio, ranked #332.

Dimensional Fund Advisors first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Dimensional Fund Advisors held 1,946,740 shares of Matsons worth $319M as of Q1 2026.
  • Dimensional Fund Advisors sold 36,053 Matsons shares in Q1 2026, an estimated $5.61M.
  • Matsons made up 0.07% of Dimensional Fund Advisors's portfolio in Q1 2026, its #332 holding.
  • Dimensional Fund Advisors first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.