Loomis, Sayles & Company
MATX icon

Loomis, Sayles & Company’s Matsons MATX Stock Holding History

Loomis, Sayles & Company’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 		$16.4M Sell
85,433
-2,236
-3% -$407K 0.02% 295
2026
Q1 		$14.4M Sell
87,669
-3,077
-3% -$479K 0.02% 287
2025
Q4 		$11.2M Buy
+90,746
New +$9.75M 0.01% 343
2022
Q4 		– Sell
-1,673
Closed -$103K – 935
2022
Q3 		$103K Hold
1,673
– – ﹤0.01% 516
2022
Q2 		$122K Buy
+1,673
New +$144K ﹤0.01% 536
2017
Q1 		– Sell
-491
Closed -$17K – 1008
2016
Q4 		$17K Buy
+491
New +$18.9K ﹤0.01% 801
2016
Q3 		– Sell
-75
Closed -$2K – 1049
2016
Q2 		$2K Sell
75
-244
-76% -$8.44K ﹤0.01% 946
2016
Q1 		$13K Buy
319
+244
+325% +$9.56K ﹤0.01% 780
2015
Q4 		$3K Sell
75
-28
-27% -$1.3K ﹤0.01% 965
2015
Q3 		$4K Hold
103
– – ﹤0.01% 960
2015
Q2 		$4K Buy
+103
New +$4.32K ﹤0.01% 874

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

Loomis, Sayles & Company's MATX Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Matsons (MATX) stake by 2.6% in Q2 2026, selling an estimated $407K and leaving 85,433 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #295.

Loomis, Sayles & Company first reported a position in MATX in Q2 2015 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Loomis, Sayles & Company held 85,433 shares of Matsons worth $16.4M as of Q2 2026.
  • Loomis, Sayles & Company sold 2,236 Matsons shares in Q2 2026, an estimated $407K.
  • Matsons made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #295 holding.
  • Loomis, Sayles & Company first reported a position in Matsons in Q2 2015 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.