Janus Henderson Group’s Matsons MATX Stock Holding History

Janus Henderson Group’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	$557K	Hold	3,395	–	–	﹤0.01%	1964
2025 Q4	$420K	Hold	3,395	–	–	﹤0.01%	2080
2025 Q3	$335K	Hold	3,395	–	–	﹤0.01%	2162
2025 Q2	$378K	Hold	3,395	–	–	﹤0.01%	2080
2025 Q1	$431K	Sell	3,395 -1,100	-24%	-$151K	﹤0.01%	2031
2024 Q4	$606K	Hold	4,495	–	–	﹤0.01%	1941
2024 Q3	$642K	Hold	4,495	–	–	﹤0.01%	1911
2024 Q2	$589K	Sell	4,495 -176	-4%	-$20.5K	﹤0.01%	1903
2024 Q1	$525K	Sell	4,671 -40,384	-90%	-$4.55M	﹤0.01%	1985
2023 Q4	$4.94M	Buy	45,055 +3,838	+9%	+$364K	﹤0.01%	826
2023 Q3	$3.66M	Buy	41,217 +6,481	+19%	+$566K	﹤0.01%	911
2023 Q2	$2.7M	Buy	34,736 +17,248	+99%	+$1.18M	﹤0.01%	1089
2023 Q1	$1.04M	Buy	17,488 +1,423	+9%	+$91.7K	﹤0.01%	1611
2022 Q4	$1M	Sell	16,065 -15,833	-50%	-$1.05M	﹤0.01%	1355
2022 Q3	$1.96M	Buy	31,898 +14,873	+87%	+$1.14M	﹤0.01%	1314
2022 Q2	$1.24M	Sell	17,025 -3,378	-17%	-$290K	﹤0.01%	1236
2022 Q1	$2.46M	Buy	20,403 +18,015	+754%	+$1.82M	﹤0.01%	1172
2021 Q4	$215K	Buy	+2,388	New	+$204K	﹤0.01%	2359

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

Janus Henderson Group's MATX Position: Q1 2026 in Review

Janus Henderson Group held its Matsons (MATX) position steady in Q1 2026 at 3,395 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Janus Henderson Group first reported a position in MATX in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Janus Henderson Group held 3,395 shares of Matsons worth $557K as of Q1 2026.
Janus Henderson Group left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1964 holding.
Janus Henderson Group first reported a position in Matsons in Q4 2021 and has held it in 18 quarters since.
Janus Henderson Group's Matsons position peaked at $4.94M in Q4 2023.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.