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Leuthold Group’s Matsons MATX Stock Holding History

Leuthold 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 		– Sell
-1,799
Closed -$222K – 222
2025
Q4 		$222K Buy
+1,799
New +$193K 0.02% 204
2025
Q3 		– Sell
-1,798
Closed -$200K – 222
2025
Q2 		$200K Buy
+1,798
New +$197K 0.02% 206
2022
Q3 		– Sell
-3,061
Closed -$223K – 194
2022
Q2 		$223K Hold
3,061
– – 0.03% 179
2022
Q1 		$369K Hold
3,061
– – 0.05% 159
2021
Q4 		$276K Sell
3,061
-22
-0.7% -$1.88K 0.03% 176
2021
Q3 		$249K Buy
+3,083
New +$228K 0.03% 179

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Leuthold Group's MATX Position: Q1 2026 in Review

Leuthold Group sold out of Matsons (MATX) in Q1 2026, closing a stake of 1,799 shares — an estimated $222K sold.

Leuthold Group first reported a position in MATX in Q3 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Leuthold Group reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 1,799 Matsons shares in Q1 2026, an estimated $222K.
  • Leuthold Group first reported a position in Matsons in Q3 2021 and held it in 6 quarters.
  • Leuthold Group's Matsons position peaked at $369K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.