Fox Run Management’s Matsons MATX Stock Holding History

Fox Run Management’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	-9,292	Closed	-$1.15M	–	1100
2025 Q4	$1.15M	Buy	9,292 +6,576	+242%	+$706K	0.18%	154
2025 Q3	$268K	Sell	2,716 -2,754	-50%	-$294K	0.04%	723
2025 Q2	$609K	Sell	5,470 -2,807	-34%	-$307K	0.1%	383
2025 Q1	$1.06M	Buy	+8,277	New	+$1.13M	0.16%	182
2024 Q4	–	Sell	-4,036	Closed	-$576K	–	1049
2024 Q3	$576K	Sell	4,036 -5,538	-58%	-$729K	0.13%	299
2024 Q2	$1.25M	Buy	+9,574	New	+$1.11M	0.24%	115
2024 Q1	–	Sell	-3,243	Closed	-$355K	–	951
2023 Q4	$355K	Buy	+3,243	New	+$308K	0.09%	438
2023 Q2	–	Sell	-10,490	Closed	-$626K	–	851
2023 Q1	$626K	Buy	+10,490	New	+$676K	0.2%	165
2022 Q3	–	Sell	-4,185	Closed	-$305K	–	747
2022 Q2	$305K	Buy	+4,185	New	+$360K	0.15%	289

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fox Run Management's MATX Position: Q1 2026 in Review

Fox Run Management sold out of Matsons (MATX) in Q1 2026, closing a stake of 9,292 shares — an estimated $1.15M sold.

Fox Run Management first reported a position in MATX in Q2 2022 and held it in 9 quarters. The position peaked at $1.25M in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Fox Run Management reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 9,292 Matsons shares in Q1 2026, an estimated $1.15M.
Fox Run Management first reported a position in Matsons in Q2 2022 and held it in 9 quarters.
Fox Run Management's Matsons position peaked at $1.25M in Q2 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.