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INTECH Investment Management’s Matsons MATX Stock Holding History

INTECH Investment 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
Q2 		$2.8M Sell
14,568
-594
-4% -$108K 0.03% 581
2026
Q1 		$2.49M Sell
15,162
-8,545
-36% -$1.33M 0.02% 608
2025
Q4 		$2.93M Sell
23,707
-6,528
-22% -$701K 0.03% 569
2025
Q3 		$2.98M Buy
30,235
+7,670
+34% +$820K 0.03% 573
2025
Q2 		$2.51M Sell
22,565
-33,537
-60% -$3.67M 0.02% 626
2025
Q1 		$7.19M Buy
56,102
+35,980
+179% +$4.93M 0.07% 241
2024
Q4 		$2.71M Buy
20,122
+5,740
+40% +$836K 0.03% 546
2024
Q3 		$2.05M Buy
14,382
+4,361
+44% +$574K 0.02% 476
2024
Q2 		$1.31M Buy
+10,021
New +$1.17M 0.02% 555

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

INTECH Investment Management's MATX Position: Q2 2026 in Review

INTECH Investment Management reduced its Matsons (MATX) stake by 3.9% in Q2 2026, selling an estimated $108K and leaving 14,568 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #581.

INTECH Investment Management first reported a position in MATX in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.19M in Q1 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • INTECH Investment Management held 14,568 shares of Matsons worth $2.8M as of Q2 2026.
  • INTECH Investment Management sold 594 Matsons shares in Q2 2026, an estimated $108K.
  • Matsons made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #581 holding.
  • INTECH Investment Management first reported a position in Matsons in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Matsons position peaked at $7.19M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.