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Great Lakes Advisors’s Matsons MATX Stock Holding History

Great Lakes 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 		$238K Buy
+1,452
New +$226K ﹤0.01% 738
2025
Q1 		– Sell
-1,526
Closed -$206K – 839
2024
Q4 		$206K Sell
1,526
-9
-0.6% -$1.31K ﹤0.01% 791
2024
Q3 		$219K Hold
1,535
– – ﹤0.01% 798
2024
Q2 		$201K Buy
+1,535
New +$178K ﹤0.01% 812

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

Great Lakes Advisors's MATX Position: Q1 2026 in Review

Great Lakes Advisors opened a new position in Matsons (MATX) in Q1 2026: 1,452 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in MATX as recently as Q4 2024.

Great Lakes Advisors first reported a position in MATX in Q2 2024 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Great Lakes Advisors held 1,452 shares of Matsons worth $238K as of Q1 2026.
  • Matsons was a new Great Lakes Advisors position in Q1 2026.
  • Matsons made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #738 holding.
  • Great Lakes Advisors first reported a position in Matsons in Q2 2024 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.