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 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 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

INTECH Investment Management's MATX Position: Q1 2026 in Review

INTECH Investment Management reduced its Matsons (MATX) stake by 36% in Q1 2026, selling an estimated $1.33M and leaving 15,162 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #608.

INTECH Investment Management first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.19M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

INTECH Investment Management held 15,162 shares of Matsons worth $2.49M as of Q1 2026.
INTECH Investment Management sold 8,545 Matsons shares in Q1 2026, an estimated $1.33M.
Matsons made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #608 holding.
INTECH Investment Management first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Matsons position peaked at $7.19M in Q1 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.