Lighthouse Investment Partners’s Matsons MATX Stock Holding History

Lighthouse Investment Partners’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	-56,115	Closed	-$9.2M	–	863
2026 Q1	$9.2M	Sell	56,115 -27,385	-33%	-$4.26M	0.32%	96
2025 Q4	$10.3M	Sell	83,500 -92	-0.1%	-$9.88K	0.31%	87
2025 Q3	$8.24M	Buy	+83,592	New	+$8.94M	0.25%	111
2025 Q1	–	Sell	-24,013	Closed	-$3.24M	–	577
2024 Q4	$3.24M	Sell	24,013 -17,959	-43%	-$2.62M	0.11%	224
2024 Q3	$5.99M	Sell	41,972 -59,028	-58%	-$7.77M	0.22%	118
2024 Q2	$13.2M	Buy	101,000 +37,000	+58%	+$4.3M	0.53%	37
2024 Q1	$7.19M	Sell	64,000 -10,000	-14%	-$1.13M	0.33%	83
2023 Q4	$8.11M	Buy	74,000 +37,640	+104%	+$3.57M	0.37%	59
2023 Q3	$3.23M	Buy	+36,360	New	+$3.17M	0.13%	175

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lighthouse Investment Partners's MATX Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Matsons (MATX) in Q2 2026, closing a stake of 56,115 shares — an estimated $9.2M sold.

Lighthouse Investment Partners first reported a position in MATX in Q3 2023 and held it in 9 quarters. The position peaked at $13.2M in Q2 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Lighthouse Investment Partners reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 56,115 Matsons shares in Q2 2026, an estimated $9.2M.
Lighthouse Investment Partners first reported a position in Matsons in Q3 2023 and held it in 9 quarters.
Lighthouse Investment Partners's Matsons position peaked at $13.2M in Q2 2024.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.