Man Group
MATX icon

Man Group’s Matsons MATX Stock Holding History

Man Group’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 		$8.2M Buy
42,643
+17,255
+68% +$3.14M 0.01% 884
2026
Q1 		$4.16M Buy
25,388
+5,903
+30% +$918K 0.01% 1248
2025
Q4 		$2.41M Buy
19,485
+5,955
+44% +$640K ﹤0.01% 1391
2025
Q3 		$1.33M Sell
13,530
-2,749
-17% -$294K ﹤0.01% 1566
2025
Q2 		$1.81M Sell
16,279
-8,179
-33% -$895K ﹤0.01% 1448
2025
Q1 		$3.13M Buy
24,458
+4,186
+21% +$574K 0.01% 1193
2024
Q4 		$2.73M Sell
20,272
-23,091
-53% -$3.36M 0.01% 1224
2024
Q3 		$6.18M Sell
43,363
-3,741
-8% -$492K 0.02% 949
2024
Q2 		$6.17M Buy
47,104
+45,058
+2,202% +$5.24M 0.02% 922
2024
Q1 		$230K Buy
+2,046
New +$230K ﹤0.01% 1986
2023
Q3 		– Sell
-25,971
Closed -$2.27M – 1151
2023
Q2 		$2.02M Buy
+25,971
New +$1.78M 0.01% 1190
2023
Q1 		– Sell
-151,140
Closed -$9.74M – 1279
2022
Q4 		$9.45M Buy
151,140
+15,642
+12% +$1.03M 0.03% 591
2022
Q3 		$8.34M Buy
+135,498
New +$10.4M 0.04% 537
2022
Q2 		– Sell
-31,702
Closed -$2.73M – 465
2022
Q1 		$3.82M Buy
31,702
+27,350
+628% +$2.76M 0.01% 1005
2021
Q4 		$392K Buy
+4,352
New +$371K ﹤0.01% 1604
2021
Q3 		– Sell
-6,294
Closed -$403K – 2010
2021
Q2 		$403K Buy
6,294
+2,994
+91% +$196K ﹤0.01% 1621
2021
Q1 		$220K Buy
+3,300
New +$226K ﹤0.01% 1728

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

Man Group's MATX Position: Q2 2026 in Review

Man Group increased its Matsons (MATX) stake by 68% in Q2 2026, buying an estimated $3.14M and bringing the position to 42,643 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #884.

Man Group first reported a position in MATX in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.45M in Q4 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Man Group held 42,643 shares of Matsons worth $8.2M as of Q2 2026.
  • Man Group bought 17,255 Matsons shares in Q2 2026, an estimated $3.14M.
  • Matsons made up 0.01% of Man Group's portfolio in Q2 2026, its #884 holding.
  • Man Group first reported a position in Matsons in Q1 2021 and has held it in 17 quarters since.
  • Man Group's Matsons position peaked at $9.45M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.