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 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 $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

Lighthouse Investment Partners's MATX Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Matsons (MATX) stake by 33% in Q1 2026, selling an estimated $4.26M and leaving 56,115 shares worth $9.2M. The position accounts for 0.32% of the portfolio, ranked #96.

Lighthouse Investment Partners first reported a position in MATX in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.2M in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Lighthouse Investment Partners held 56,115 shares of Matsons worth $9.2M as of Q1 2026.
Lighthouse Investment Partners sold 27,385 Matsons shares in Q1 2026, an estimated $4.26M.
Matsons made up 0.32% of Lighthouse Investment Partners's portfolio in Q1 2026, its #96 holding.
Lighthouse Investment Partners first reported a position in Matsons in Q3 2023 and has held it in 9 quarters since.
Lighthouse Investment Partners's Matsons position peaked at $13.2M in Q2 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.