Nomura Asset Management’s Matsons MATX Stock Holding History

Nomura 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	$2M	Sell	10,411 -2,419	-19%	-$441K	﹤0.01%	707
2026 Q1	$2.1M	Sell	12,830 -11,629	-48%	-$1.81M	0.01%	702
2025 Q4	$3.02M	Sell	24,459 -2,948	-11%	-$317K	0.01%	670
2025 Q3	$2.7M	Sell	27,407 -4,434	-14%	-$474K	0.01%	682
2025 Q2	$3.55M	Sell	31,841 -4,506	-12%	-$493K	0.01%	648
2025 Q1	$4.66M	Sell	36,347 -5,007	-12%	-$686K	0.01%	589
2024 Q4	$5.58M	Buy	41,354 +1,067	+3%	+$155K	0.02%	552
2024 Q3	$5.75M	Buy	+40,287	New	+$5.3M	0.02%	540

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Nomura Asset Management reduced its Matsons (MATX) stake by 19% in Q2 2026, selling an estimated $441K and leaving 10,411 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Nomura Asset Management first reported a position in MATX in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.75M in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Nomura Asset Management held 10,411 shares of Matsons worth $2M as of Q2 2026.
Nomura Asset Management sold 2,419 Matsons shares in Q2 2026, an estimated $441K.
Matsons made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #707 holding.
Nomura Asset Management first reported a position in Matsons in Q3 2024 and has held it in 8 quarters since.
Nomura Asset Management's Matsons position peaked at $5.75M in Q3 2024.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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