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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
Q2 		$279K Hold
1,452
– – ﹤0.01% 727
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Great Lakes Advisors's MATX Position: Q2 2026 in Review

Great Lakes Advisors held its Matsons (MATX) position steady in Q2 2026 at 1,452 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Great Lakes Advisors first reported a position in MATX in Q2 2024 and has held it in 5 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Great Lakes Advisors held 1,452 shares of Matsons worth $279K as of Q2 2026.
  • Great Lakes Advisors left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #727 holding.
  • Great Lakes Advisors first reported a position in Matsons in Q2 2024 and has held it in 5 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.