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Encompass Capital Advisors’s Matsons MATX Stock Holding History

Encompass Capital 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
Q2 		$32.8M Sell
170,724
-29,110
-15% -$5.3M 1.17% 30
2026
Q1 		$32.8M Buy
+199,834
New +$31.1M 0.98% 33
2024
Q3 		– Sell
-356,416
Closed -$46.7M – 66
2024
Q2 		$46.7M Buy
356,416
+122,017
+52% +$14.2M 2.52% 11
2024
Q1 		$26.3M Buy
234,399
+49,484
+27% +$5.57M 1.43% 29
2023
Q4 		$20.3M Buy
+184,915
New +$17.6M 1.19% 33

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 $3.37T AUM 44.26% 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

Encompass Capital Advisors's MATX Position: Q2 2026 in Review

Encompass Capital Advisors reduced its Matsons (MATX) stake by 15% in Q2 2026, selling an estimated $5.3M and leaving 170,724 shares worth $32.8M. The position accounts for 1.17% of the portfolio, ranked #30.

Encompass Capital Advisors first reported a position in MATX in Q4 2023 and has held it in 5 quarters since. The position peaked at $46.7M in Q2 2024. 427 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Encompass Capital Advisors held 170,724 shares of Matsons worth $32.8M as of Q2 2026.
  • Encompass Capital Advisors sold 29,110 Matsons shares in Q2 2026, an estimated $5.3M.
  • Matsons made up 1.17% of Encompass Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Encompass Capital Advisors first reported a position in Matsons in Q4 2023 and has held it in 5 quarters since.
  • Encompass Capital Advisors's Matsons position peaked at $46.7M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.