Neuberger Berman Group
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Neuberger Berman Group’s Matsons MATX Stock Holding History

Neuberger Berman 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 		$390K Buy
2,028
+15
+0.7% +$2.73K ﹤0.01% 1912
2026
Q1 		$330K Buy
2,013
+281
+16% +$43.7K ﹤0.01% 1796
2025
Q4 		$214K Buy
+1,732
New +$186K ﹤0.01% 1930
2025
Q3 		– Sell
-2,315
Closed -$258K – 2107
2025
Q2 		$258K Sell
2,315
-214
-8% -$23.4K ﹤0.01% 1783
2025
Q1 		$324K Buy
2,529
+723
+40% +$99.1K ﹤0.01% 1674
2024
Q4 		$244K Buy
1,806
+11
+0.6% +$1.6K ﹤0.01% 1733
2024
Q3 		$256K Sell
1,795
-148
-8% -$19.5K ﹤0.01% 1721
2024
Q2 		$254K Buy
+1,943
New +$226K ﹤0.01% 1693

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

Neuberger Berman Group's MATX Position: Q2 2026 in Review

Neuberger Berman Group increased its Matsons (MATX) stake by 0.75% in Q2 2026, buying an estimated $2.73K and bringing the position to 2,028 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Neuberger Berman Group first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Neuberger Berman Group held 2,028 shares of Matsons worth $390K as of Q2 2026.
  • Neuberger Berman Group bought 15 Matsons shares in Q2 2026, an estimated $2.73K.
  • Matsons made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1912 holding.
  • Neuberger Berman Group first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.