LSV Asset Management
MATX icon

LSV Asset Management’s Matsons MATX Stock Holding History

LSV Asset Management’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 		$79.7M Buy
414,482
+105,142
+34% +$19.2M 0.14% 195
2026
Q1 		$50.7M Buy
309,340
+1,518
+0.5% +$236K 0.11% 217
2025
Q4 		$38M Sell
307,822
-4,700
-2% -$505K 0.08% 243
2025
Q3 		$30.8M Sell
312,522
-4,900
-2% -$524K 0.07% 263
2025
Q2 		$35.3M Buy
317,422
+19,508
+7% +$2.13M 0.08% 234
2025
Q1 		$38.2M Buy
297,914
+52,151
+21% +$7.15M 0.09% 229
2024
Q4 		$33.1M Sell
245,763
-6,800
-3% -$990K 0.08% 255
2024
Q3 		$36M Sell
252,563
-28,800
-10% -$3.79M 0.08% 247
2024
Q2 		$36.9M Sell
281,363
-1,400
-0.5% -$163K 0.08% 247
2024
Q1 		$31.8M Buy
282,763
+43,324
+18% +$4.88M 0.07% 272
2023
Q4 		$26.2M Buy
239,439
+195,939
+450% +$18.6M 0.06% 298
2023
Q3 		$3.86M Buy
43,500
+3,500
+9% +$306K 0.01% 547
2023
Q2 		$3.11M Hold
40,000
– – 0.01% 572
2023
Q1 		$2.39M Hold
40,000
– – 0.01% 585
2022
Q4 		$2.5M Hold
40,000
– – 0.01% 578
2022
Q3 		$2.46M Buy
40,000
+5,400
+16% +$415K 0.01% 579
2022
Q2 		$2.52M Buy
34,600
+15,005
+77% +$1.29M 0.01% 587
2022
Q1 		$2.36M Buy
+19,595
New +$1.97M ﹤0.01% 627
2019
Q4 		– Sell
-316,103
Closed -$11.9M – 957
2019
Q3 		$11.9M Sell
316,103
-161,651
-34% -$6.14M 0.02% 435
2019
Q2 		$18.6M Sell
477,754
-8,688
-2% -$329K 0.03% 384
2019
Q1 		$17.6M Buy
486,442
+18,600
+4% +$643K 0.03% 392
2018
Q4 		$15M Buy
467,842
+266,830
+133% +$9.88M 0.03% 408
2018
Q3 		$7.97M Buy
201,012
+55,170
+38% +$2.04M 0.01% 536
2018
Q2 		$5.6M Buy
145,842
+101,017
+225% +$3.35M 0.01% 587
2018
Q1 		$1.28M Buy
+44,825
New +$1.4M ﹤0.01% 777

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

LSV Asset Management's MATX Position: Q2 2026 in Review

LSV Asset Management increased its Matsons (MATX) stake by 34% in Q2 2026, buying an estimated $19.2M and bringing the position to 414,482 shares worth $79.7M. The position accounts for 0.14% of the portfolio, ranked #195.

LSV Asset Management first reported a position in MATX in Q1 2018 and has held it in 25 quarters since. 206 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • LSV Asset Management held 414,482 shares of Matsons worth $79.7M as of Q2 2026.
  • LSV Asset Management bought 105,142 Matsons shares in Q2 2026, an estimated $19.2M.
  • Matsons made up 0.14% of LSV Asset Management's portfolio in Q2 2026, its #195 holding.
  • LSV Asset Management first reported a position in Matsons in Q1 2018 and has held it in 25 quarters since.
  • 206 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.