Mercer Global Advisors
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Mercer Global Advisors’s Matsons MATX Stock Holding History

Mercer Global Advisors’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 		$636K Buy
3,881
+689
+22% +$107K ﹤0.01% 1823
2025
Q4 		$394K Sell
3,192
-505
-14% -$54.2K ﹤0.01% 2034
2025
Q3 		$365K Buy
3,697
+449
+14% +$48K ﹤0.01% 1958
2025
Q2 		$362K Sell
3,248
-10
-0.3% -$1.09K ﹤0.01% 1747
2025
Q1 		$418K Buy
3,258
+110
+3% +$15.1K ﹤0.01% 1572
2024
Q4 		$424K Sell
3,148
-240
-7% -$34.9K ﹤0.01% 1541
2024
Q3 		$478K Sell
3,388
-26
-0.8% -$3.42K ﹤0.01% 1358
2024
Q2 		$447K Buy
3,414
+201
+6% +$23.4K ﹤0.01% 1361
2024
Q1 		$361K Sell
3,213
-151
-4% -$17K ﹤0.01% 1457
2023
Q4 		$369K Sell
3,364
-371
-10% -$35.2K ﹤0.01% 1494
2023
Q3 		$331K Sell
3,735
-267
-7% -$23.3K ﹤0.01% 1466
2023
Q2 		$311K Buy
4,002
+398
+11% +$27.3K ﹤0.01% 1496
2023
Q1 		$215K Buy
+3,604
New +$232K ﹤0.01% 1692
2022
Q4 		– Sell
-5,085
Closed -$313K – 1967
2022
Q3 		$313K Sell
5,085
-333
-6% -$25.6K ﹤0.01% 1380
2022
Q2 		$395K Buy
5,418
+77
+1% +$6.62K ﹤0.01% 1278
2022
Q1 		$644K Buy
5,341
+491
+10% +$49.5K ﹤0.01% 1111
2021
Q4 		$437K Buy
4,850
+243
+5% +$20.7K ﹤0.01% 1271
2021
Q3 		$372K Sell
4,607
-2,672
-37% -$198K ﹤0.01% 1324
2021
Q2 		$466K Buy
7,279
+225
+3% +$14.7K ﹤0.01% 1178
2021
Q1 		$471K Buy
+7,054
New +$483K ﹤0.01% 1109

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

Mercer Global Advisors's MATX Position: Q1 2026 in Review

Mercer Global Advisors increased its Matsons (MATX) stake by 22% in Q1 2026, buying an estimated $107K and bringing the position to 3,881 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Mercer Global Advisors first reported a position in MATX in Q1 2021 and has held it in 20 quarters since. The position peaked at $644K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Mercer Global Advisors held 3,881 shares of Matsons worth $636K as of Q1 2026.
  • Mercer Global Advisors bought 689 Matsons shares in Q1 2026, an estimated $107K.
  • Matsons made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1823 holding.
  • Mercer Global Advisors first reported a position in Matsons in Q1 2021 and has held it in 20 quarters since.
  • Mercer Global Advisors's Matsons position peaked at $644K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.