Mackenzie Financial
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Mackenzie Financial’s Matsons MATX Stock Holding History

Mackenzie Financial’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
-6,953
Closed -$1.14M – 1638
2026
Q1 		$1.14M Sell
6,953
-1,382
-17% -$215K ﹤0.01% 1054
2025
Q4 		$1.03M Sell
8,335
-419
-5% -$45K ﹤0.01% 1043
2025
Q3 		$863K Sell
8,754
-97
-1% -$10.4K ﹤0.01% 1106
2025
Q2 		$986K Hold
8,851
– – ﹤0.01% 1013
2025
Q1 		$1.13M Buy
8,851
+1,353
+18% +$185K ﹤0.01% 947
2024
Q4 		$1.01M Sell
7,498
-1,301
-15% -$189K ﹤0.01% 931
2024
Q3 		$1.25M Buy
8,799
+464
+6% +$61K ﹤0.01% 824
2024
Q2 		$1.09M Sell
8,335
-508
-6% -$59.1K ﹤0.01% 834
2024
Q1 		$994K Buy
8,843
+50
+0.6% +$5.63K ﹤0.01% 884
2023
Q4 		$964K Buy
8,793
+70
+0.8% +$6.64K ﹤0.01% 876
2023
Q3 		$760K Sell
8,723
-462
-5% -$40.3K ﹤0.01% 906
2023
Q2 		$727K Sell
9,185
-2,034
-18% -$139K ﹤0.01% 929
2023
Q1 		$669K Buy
11,219
+868
+8% +$55.9K ﹤0.01% 941
2022
Q4 		$647K Buy
+10,351
New +$684K ﹤0.01% 852
2022
Q3 		– Sell
-4,260
Closed -$310K – 1489
2022
Q2 		$310K Buy
4,260
+274
+7% +$23.6K ﹤0.01% 1078
2022
Q1 		$481K Sell
3,986
-286
-7% -$28.8K ﹤0.01% 1001
2021
Q4 		$385K Buy
4,272
+201
+5% +$17.1K ﹤0.01% 1055
2021
Q3 		$329K Buy
+4,071
New +$301K ﹤0.01% 1098
2020
Q1 		– Sell
-7,000
Closed -$286K – 1132
2019
Q4 		$286K Sell
7,000
-13,500
-66% -$515K ﹤0.01% 964
2019
Q3 		$769K Hold
20,500
– – ﹤0.01% 766
2019
Q2 		$796K Sell
20,500
-1,329
-6% -$50.3K ﹤0.01% 787
2019
Q1 		$788K Sell
21,829
-165
-0.8% -$5.7K ﹤0.01% 960
2018
Q4 		$704K Hold
21,994
– – ﹤0.01% 871
2018
Q3 		$872K Buy
+21,994
New +$815K ﹤0.01% 785

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

Mackenzie Financial's MATX Position: Q2 2026 in Review

Mackenzie Financial sold out of Matsons (MATX) in Q2 2026, closing a stake of 6,953 shares — an estimated $1.14M sold.

Mackenzie Financial first reported a position in MATX in Q3 2018 and held it in 24 quarters. The position peaked at $1.25M in Q3 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Mackenzie Financial reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 6,953 Matsons shares in Q2 2026, an estimated $1.14M.
  • Mackenzie Financial first reported a position in Matsons in Q3 2018 and held it in 24 quarters.
  • Mackenzie Financial's Matsons position peaked at $1.25M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.