EGM
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Engineers Gate Manager’s Matsons MATX Stock Holding History

Engineers Gate Manager’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
-9,133
Closed -$1.13M – 2404
2025
Q4 		$1.13M Sell
9,133
-22,844
-71% -$2.45M 0.01% 971
2025
Q3 		$3.15M Buy
31,977
+19,375
+154% +$2.07M 0.04% 551
2025
Q2 		$1.4M Sell
12,602
-13,580
-52% -$1.49M 0.02% 938
2025
Q1 		$3.36M Buy
26,182
+5,393
+26% +$739K 0.06% 482
2024
Q4 		$2.8M Buy
20,789
+14,402
+225% +$2.1M 0.05% 483
2024
Q3 		$911K Buy
+6,387
New +$840K 0.02% 1050
2024
Q2 		– Sell
-6,700
Closed -$753K – 2124
2024
Q1 		$753K Buy
+6,700
New +$755K 0.02% 975
2023
Q4 		– Sell
-3,965
Closed -$352K – 2122
2023
Q3 		$352K Buy
+3,965
New +$346K 0.01% 1242
2023
Q1 		– Sell
-10,681
Closed -$668K – 1856
2022
Q4 		$668K Sell
10,681
-855
-7% -$56.5K 0.04% 727
2022
Q3 		$710K Sell
11,536
-2,086
-15% -$160K 0.04% 598
2022
Q2 		$993K Buy
13,622
+8,761
+180% +$753K 0.04% 728
2022
Q1 		$586K Sell
4,861
-3,149
-39% -$317K 0.02% 976
2021
Q4 		$721K Buy
8,010
+2,170
+37% +$185K 0.03% 807
2021
Q3 		$471K Buy
+5,840
New +$432K 0.03% 918
2021
Q2 		– Sell
-9,660
Closed -$644K – 1851
2021
Q1 		$644K Buy
9,660
+1,547
+19% +$106K 0.03% 831
2020
Q4 		$462K Buy
8,113
+2,323
+40% +$127K 0.02% 1031
2020
Q3 		$232K Buy
+5,790
New +$219K 0.01% 1370
2019
Q4 		– Sell
-16,571
Closed -$622K – 1756
2019
Q3 		$622K Buy
+16,571
New +$629K 0.03% 695

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

Engineers Gate Manager's MATX Position: Q1 2026 in Review

Engineers Gate Manager sold out of Matsons (MATX) in Q1 2026, closing a stake of 9,133 shares — an estimated $1.13M sold.

Engineers Gate Manager first reported a position in MATX in Q3 2019 and held it in 18 quarters. The position peaked at $3.36M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Engineers Gate Manager reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 9,133 Matsons shares in Q1 2026, an estimated $1.13M.
  • Engineers Gate Manager first reported a position in Matsons in Q3 2019 and held it in 18 quarters.
  • Engineers Gate Manager's Matsons position peaked at $3.36M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.