Norges Bank
MATX icon

Norges Bank’s Matsons MATX Stock Holding History

Norges Bank’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 		– Sell
-139,829
Closed -$17.3M – 820
2025
Q4 		$17.3M Buy
+139,829
New +$15M ﹤0.01% 1241
2025
Q3 		– Sell
-91,591
Closed -$10.2M – 915
2025
Q2 		$10.2M Sell
91,591
-12,904
-12% -$1.41M ﹤0.01% 1273
2025
Q1 		$13.4M Sell
104,495
-155,188
-60% -$21.3M ﹤0.01% 1245
2024
Q4 		$35M Buy
259,683
+153,578
+145% +$22.4M ﹤0.01% 1094
2024
Q3 		$15.1M Buy
106,105
+7,230
+7% +$951K ﹤0.01% 1273
2024
Q2 		$12.9M Hold
98,875
– – ﹤0.01% 1327
2024
Q1 		$11.1M Buy
98,875
+4,947
+5% +$557K ﹤0.01% 1420
2023
Q4 		$10.3M Buy
93,928
+9,286
+11% +$882K ﹤0.01% 1472
2023
Q3 		$7.51M Buy
84,642
+8,100
+11% +$707K ﹤0.01% 1572
2023
Q2 		$5.95M Sell
76,542
-8,100
-10% -$555K ﹤0.01% 1675
2023
Q1 		$5.05M Hold
84,642
– – ﹤0.01% 1753
2022
Q4 		$5.29M Sell
84,642
-57,417
-40% -$3.79M ﹤0.01% 1764
2022
Q3 		$8.74M Sell
142,059
-9,049
-6% -$695K ﹤0.01% 1590
2022
Q2 		$11M Sell
151,108
-3,803
-2% -$327K ﹤0.01% 1520
2022
Q1 		$18.7M Buy
154,911
+5,916
+4% +$596K ﹤0.01% 1428
2021
Q4 		$13.4M Hold
148,995
– – ﹤0.01% 1648
2021
Q3 		$12M Buy
148,995
+10,874
+8% +$804K ﹤0.01% 1708
2021
Q2 		$8.84M Buy
138,121
+21,527
+18% +$1.41M ﹤0.01% 1810
2021
Q1 		$7.78M Sell
116,594
-80,441
-41% -$5.51M ﹤0.01% 1845
2020
Q4 		$11.2M Buy
197,035
+101,120
+105% +$5.52M ﹤0.01% 1743
2020
Q3 		$3.85M Sell
95,915
-60,250
-39% -$2.27M ﹤0.01% 1904
2020
Q2 		$4.54M Hold
156,165
– – ﹤0.01% 1879
2020
Q1 		$4.78M Sell
156,165
-13,550
-8% -$479K ﹤0.01% 1831
2019
Q4 		$6.92M Hold
169,715
– – ﹤0.01% 1865
2019
Q3 		$6.37M Hold
169,715
– – ﹤0.01% 1882
2019
Q2 		$6.59M Buy
169,715
+25,906
+18% +$980K ﹤0.01% 1898
2019
Q1 		$5.19M Hold
143,809
– – ﹤0.01% 1935
2018
Q4 		$4.61M Buy
143,809
+99,174
+222% +$3.67M ﹤0.01% 1932
2018
Q3 		$1.77M Hold
44,635
– – ﹤0.01% 2050
2018
Q2 		$1.71M Hold
44,635
– – ﹤0.01% 2034
2018
Q1 		$1.28M Buy
+44,635
New +$1.4M ﹤0.01% 2042
2017
Q1 		– Sell
-680,866
Closed -$24.1M – 2162
2016
Q4 		$24.1M Buy
680,866
+900
+0.1% +$34.7K 0.01% 1193
2016
Q3 		$25.9M Buy
679,966
+55,167
+9% +$2.05M 0.01% 1045
2016
Q2 		$20.2M Hold
624,799
– – 0.01% 1188
2016
Q1 		$25.1M Sell
624,799
-41,214
-6% -$1.61M 0.01% 1025
2015
Q4 		$28.4M Sell
666,013
-107,355
-14% -$5.01M 0.01% 921
2015
Q3 		$29.8M Buy
773,368
+48,476
+7% +$1.91M 0.02% 875
2015
Q2 		$30.5M Buy
724,892
+140,900
+24% +$5.91M 0.02% 932
2015
Q1 		$24.6M Hold
583,992
– – 0.01% 1091
2014
Q4 		$20.2M Buy
583,992
+40,243
+7% +$1.23M 0.01% 1201
2014
Q3 		$13.6M Sell
543,749
-470,193
-46% -$12.8M 0.01% 1397
2014
Q2 		$27.2M Buy
1,013,942
+622,471
+159% +$15.2M 0.01% 1432
2014
Q1 		$9.66M Buy
391,471
+35,995
+10% +$888K 0.01% 1595
2013
Q4 		$9.28M Hold
355,476
– – 0.01% 1615
2013
Q3 		$9.32M Buy
355,476
+36,364
+11% +$1.01M 0.01% 1603
2013
Q2 		$7.98M Buy
+319,112
New +$7.8M 0.01% 1608

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

Norges Bank's MATX Position: Q1 2026 in Review

Norges Bank sold out of Matsons (MATX) in Q1 2026, closing a stake of 139,829 shares — an estimated $17.3M sold.

Norges Bank first reported a position in MATX in Q2 2013 and held it in 46 quarters. The position peaked at $35M in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Norges Bank reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 139,829 Matsons shares in Q1 2026, an estimated $17.3M.
  • Norges Bank first reported a position in Matsons in Q2 2013 and held it in 46 quarters.
  • Norges Bank's Matsons position peaked at $35M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.