MAM
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Martingale Asset Management’s Matsons MATX Stock Holding History

Martingale 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 		$3.1M Buy
+16,102
New +$2.93M 0.07% 287
2023
Q4 		– Sell
-9,315
Closed -$826K – 821
2023
Q3 		$826K Buy
9,315
+6,506
+232% +$568K 0.02% 490
2023
Q2 		$218K Sell
2,809
-1,060
-27% -$72.7K ﹤0.01% 751
2023
Q1 		$231K Sell
3,869
-5,764
-60% -$371K ﹤0.01% 755
2022
Q4 		$602K Sell
9,633
-27,255
-74% -$1.8M 0.01% 585
2022
Q3 		$2.27M Buy
36,888
+1
+0% +$77 0.05% 223
2022
Q2 		$2.69M Sell
36,887
-4,362
-11% -$375K 0.05% 218
2022
Q1 		$4.98M Sell
41,249
-6,954
-14% -$701K 0.07% 183
2021
Q4 		$4.34M Buy
48,203
+719
+2% +$61.3K 0.06% 197
2021
Q3 		$3.83M Buy
47,484
+16,150
+52% +$1.19M 0.05% 199
2021
Q2 		$2.01M Buy
31,334
+13,100
+72% +$856K 0.02% 253
2021
Q1 		$1.22M Buy
+18,234
New +$1.25M 0.01% 379
2019
Q2 		– Sell
-7,518
Closed -$272K – 1041
2019
Q1 		$272K Sell
7,518
-9,605
-56% -$332K ﹤0.01% 963
2018
Q4 		$549K Sell
17,123
-7
-0% -$259 0.01% 844
2018
Q3 		$680K Buy
17,130
+3,601
+27% +$133K 0.01% 793
2018
Q2 		$520K Sell
13,529
-6,401
-32% -$212K 0.01% 853
2018
Q1 		$571K Buy
+19,930
New +$623K 0.01% 815
2016
Q2 		– Sell
-7,415
Closed -$298K – 856
2016
Q1 		$298K Sell
7,415
-12,804
-63% -$501K 0.01% 740
2015
Q4 		$862K Sell
20,219
-909
-4% -$42.4K 0.02% 537
2015
Q3 		$814K Sell
21,128
-16,203
-43% -$640K 0.02% 543
2015
Q2 		$1.57M Sell
37,331
-28,718
-43% -$1.2M 0.04% 372
2015
Q1 		$2.79M Sell
66,049
-10,701
-14% -$406K 0.07% 277
2014
Q4 		$2.65M Sell
76,750
-3,450
-4% -$106K 0.07% 269
2014
Q3 		$2.01M Sell
80,200
-100
-0.1% -$2.73K 0.06% 300
2014
Q2 		$2.16M Buy
+80,300
New +$1.96M 0.07% 299

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

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

Martingale Asset Management opened a new position in Matsons (MATX) in Q2 2026: 16,102 shares worth $3.1M. The stake represents 0.07% of the portfolio and ranks #287 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in MATX as recently as Q3 2023.

Martingale Asset Management first reported a position in MATX in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.98M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Martingale Asset Management held 16,102 shares of Matsons worth $3.1M as of Q2 2026.
  • Matsons was a new Martingale Asset Management position in Q2 2026.
  • Matsons made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #287 holding.
  • Martingale Asset Management first reported a position in Matsons in Q2 2014 and has held it in 25 quarters since.
  • Martingale Asset Management's Matsons position peaked at $4.98M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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