Natixis Advisors
MATX icon

Natixis Advisors’s Matsons MATX Stock Holding History

Natixis 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
Q2 		$5.62M Buy
29,212
+7,382
+34% +$1.35M 0.01% 885
2026
Q1 		$3.58M Buy
21,830
+2,947
+16% +$458K 0.01% 931
2025
Q4 		$2.33M Buy
18,883
+7,594
+67% +$816K ﹤0.01% 1009
2025
Q3 		$1.11M Sell
11,289
-1,410
-11% -$151K ﹤0.01% 1287
2025
Q2 		$1.41M Sell
12,699
-1,222
-9% -$134K ﹤0.01% 1193
2025
Q1 		$1.78M Sell
13,921
-2,513
-15% -$344K ﹤0.01% 1114
2024
Q4 		$2.22M Buy
16,434
+217
+1% +$31.6K ﹤0.01% 1065
2024
Q3 		$2.31M Buy
16,217
+78
+0.5% +$10.3K ﹤0.01% 1049
2024
Q2 		$2.11M Buy
16,139
+951
+6% +$111K ﹤0.01% 1031
2024
Q1 		$1.71M Buy
15,188
+8
+0.1% +$901 ﹤0.01% 1080
2023
Q4 		$1.66M Buy
+15,180
New +$1.44M ﹤0.01% 1060
2017
Q4 		– Sell
-23,622
Closed -$665K – 1054
2017
Q3 		$665K Sell
23,622
-47,428
-67% -$1.32M 0.01% 944
2017
Q2 		$2.13M Buy
71,050
+1,717
+2% +$52.6K 0.02% 680
2017
Q1 		$2.2M Buy
+69,333
New +$2.38M 0.02% 670

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

Natixis Advisors's MATX Position: Q2 2026 in Review

Natixis Advisors increased its Matsons (MATX) stake by 34% in Q2 2026, buying an estimated $1.35M and bringing the position to 29,212 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #885.

Natixis Advisors first reported a position in MATX in Q1 2017 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Natixis Advisors held 29,212 shares of Matsons worth $5.62M as of Q2 2026.
  • Natixis Advisors bought 7,382 Matsons shares in Q2 2026, an estimated $1.35M.
  • Matsons made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #885 holding.
  • Natixis Advisors first reported a position in Matsons in Q1 2017 and has held it in 14 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.