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Lombard Odier Asset Management (USA)’s Matsons MATX Stock Holding History

Lombard Odier Asset Management (USA)’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
-5,694
Closed -$703K – 312
2025
Q4 		$703K Buy
5,694
+292
+5% +$31.4K 0.07% 166
2025
Q3 		$533K Sell
5,402
-2,611
-33% -$279K 0.04% 223
2025
Q2 		$892K Buy
8,013
+4,895
+157% +$536K 0.07% 174
2025
Q1 		$400K Buy
+3,118
New +$427K 0.03% 188

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

Lombard Odier Asset Management (USA)'s MATX Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Matsons (MATX) in Q1 2026, closing a stake of 5,694 shares — an estimated $703K sold.

Lombard Odier Asset Management (USA) first reported a position in MATX in Q1 2025 and held it in 4 quarters. The position peaked at $892K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,694 Matsons shares in Q1 2026, an estimated $703K.
  • Lombard Odier Asset Management (USA) first reported a position in Matsons in Q1 2025 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Matsons position peaked at $892K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.