Lazard Asset Management
MATX icon

Lazard Asset Management’s Matsons MATX Stock Holding History

Lazard Asset 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 		– Sell
-11,095
Closed -$1.82M – 2063
2026
Q1 		$1.82M Buy
+11,095
New +$1.73M ﹤0.01% 939
2025
Q3 		– Sell
-32,033
Closed -$3.57M – 2116
2025
Q2 		$3.57M Buy
32,033
+12,041
+60% +$1.32M ﹤0.01% 834
2025
Q1 		$2.56M Buy
19,992
+3,539
+22% +$485K ﹤0.01% 890
2024
Q4 		$2.22M Buy
16,453
+9,578
+139% +$1.39M ﹤0.01% 844
2024
Q3 		$980K Buy
+6,875
New +$904K ﹤0.01% 1083
2024
Q1 		– Sell
-1,856
Closed -$203K – 2239
2023
Q4 		$203K Sell
1,856
-2,594
-58% -$246K ﹤0.01% 1374
2023
Q3 		$394K Sell
4,450
-1,744
-28% -$152K ﹤0.01% 1205
2023
Q2 		$480K Sell
6,194
-1,382
-18% -$94.8K ﹤0.01% 1136
2023
Q1 		$451K Sell
7,576
-36,946
-83% -$2.38M ﹤0.01% 1125
2022
Q4 		$2.78M Sell
44,522
-4,162
-9% -$275K ﹤0.01% 847
2022
Q3 		$2.99M Sell
48,684
-31,224
-39% -$2.4M ﹤0.01% 805
2022
Q2 		$5.82M Buy
79,908
+17,503
+28% +$1.5M 0.01% 706
2022
Q1 		$7.53M Buy
62,405
+12,056
+24% +$1.21M 0.01% 675
2021
Q4 		$4.53M Buy
50,349
+1,583
+3% +$135K ﹤0.01% 786
2021
Q3 		$3.94M Sell
48,766
-11,796
-19% -$872K ﹤0.01% 804
2021
Q2 		$3.88M Buy
60,562
+59,716
+7,059% +$3.9M ﹤0.01% 759
2021
Q1 		$56K Hold
846
– – ﹤0.01% 1388
2020
Q4 		$48K Buy
+846
New +$46.2K ﹤0.01% 1402

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 $3.37T AUM 44.26% 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

Lazard Asset Management's MATX Position: Q2 2026 in Review

Lazard Asset Management sold out of Matsons (MATX) in Q2 2026, closing a stake of 11,095 shares — an estimated $1.82M sold.

Lazard Asset Management first reported a position in MATX in Q4 2020 and held it in 18 quarters. The position peaked at $7.53M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Lazard Asset Management reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 11,095 Matsons shares in Q2 2026, an estimated $1.82M.
  • Lazard Asset Management first reported a position in Matsons in Q4 2020 and held it in 18 quarters.
  • Lazard Asset Management's Matsons position peaked at $7.53M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.