Federated Hermes
MATX icon

Federated Hermes’s Matsons MATX Stock Holding History

Federated Hermes’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 		$55.2K Buy
337
+227
+206% +$35.3K ﹤0.01% 1672
2025
Q4 		$13.6K Sell
110
-139
-56% -$14.9K ﹤0.01% 1809
2025
Q3 		$24.5K Buy
249
+138
+124% +$14.8K ﹤0.01% 1777
2025
Q2 		$12.4K Buy
111
+33
+42% +$3.61K ﹤0.01% 1789
2025
Q1 		$10K Buy
+78
New +$10.7K ﹤0.01% 1804
2023
Q4 		– Sell
-273
Closed -$24.2K – 2130
2023
Q3 		$24.2K Sell
273
-9
-3% -$786 ﹤0.01% 1751
2023
Q2 		$21.9K Sell
282
-266
-49% -$18.2K ﹤0.01% 1761
2023
Q1 		$32.7K Buy
548
+155
+39% +$9.99K ﹤0.01% 1777
2022
Q4 		$24.6K Buy
393
+114
+41% +$7.53K ﹤0.01% 1786
2022
Q3 		$17K Buy
279
+231
+481% +$17.7K ﹤0.01% 1784
2022
Q2 		$3K Buy
+48
New +$4.13K ﹤0.01% 1949
2014
Q3 		– Sell
-16,651
Closed -$447K – 2029
2014
Q2 		$447K Buy
16,651
+77
+0.5% +$1.88K ﹤0.01% 1382
2014
Q1 		$409K Sell
16,574
-23,821
-59% -$588K ﹤0.01% 1398
2013
Q4 		$1.05M Sell
40,395
-7,289
-15% -$188K ﹤0.01% 1139
2013
Q3 		$1.25M Buy
47,684
+20,427
+75% +$566K ﹤0.01% 1074
2013
Q2 		$681K Buy
+27,257
New +$666K ﹤0.01% 1202

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

Federated Hermes's MATX Position: Q1 2026 in Review

Federated Hermes increased its Matsons (MATX) stake by 206% in Q1 2026, buying an estimated $35.3K and bringing the position to 337 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Federated Hermes first reported a position in MATX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2013. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Federated Hermes held 337 shares of Matsons worth $55.2K as of Q1 2026.
  • Federated Hermes bought 227 Matsons shares in Q1 2026, an estimated $35.3K.
  • Matsons made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1672 holding.
  • Federated Hermes first reported a position in Matsons in Q2 2013 and has held it in 16 quarters since.
  • Federated Hermes's Matsons position peaked at $1.25M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.