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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
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 $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

Encompass Capital Advisors's MATX Position: Q1 2026 in Review

Encompass Capital Advisors opened a new position in Matsons (MATX) in Q1 2026: 199,834 shares worth $32.8M. The stake represents 0.98% of the portfolio and ranks #33 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in MATX as recently as Q2 2024.

Encompass Capital Advisors first reported a position in MATX in Q4 2023 and has held it in 4 quarters since. The position peaked at $46.7M in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Encompass Capital Advisors held 199,834 shares of Matsons worth $32.8M as of Q1 2026.
  • Matsons was a new Encompass Capital Advisors position in Q1 2026.
  • Matsons made up 0.98% of Encompass Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • Encompass Capital Advisors first reported a position in Matsons in Q4 2023 and has held it in 4 quarters since.
  • Encompass Capital Advisors's Matsons position peaked at $46.7M in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.