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
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 $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

Man Group's MATX Position: Q1 2026 in Review

Man Group increased its Matsons (MATX) stake by 30% in Q1 2026, buying an estimated $918K and bringing the position to 25,388 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1248.

Man Group first reported a position in MATX in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.45M in Q4 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Man Group held 25,388 shares of Matsons worth $4.16M as of Q1 2026.
  • Man Group bought 5,903 Matsons shares in Q1 2026, an estimated $918K.
  • Matsons made up 0.01% of Man Group's portfolio in Q1 2026, its #1248 holding.
  • Man Group first reported a position in Matsons in Q1 2021 and has held it in 16 quarters since.
  • Man Group's Matsons position peaked at $9.45M in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.