Northern Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
383,209
+2,186
| +0.6% | +$340K | 0.01% | 977 |
|
|
2025
Q4 | $47.1M | Sell |
381,023
-35,949
| -9% | -$3.86M | 0.01% | 1148 |
|
|
2025
Q3 | $41.1M | Sell |
416,972
-30,912
| -7% | -$3.3M | 0.01% | 1252 |
|
|
2025
Q2 | $49.9M | Sell |
447,884
-28,110
| -6% | -$3.08M | 0.01% | 1106 |
|
|
2025
Q1 | $61M | Sell |
475,994
-8,438
| -2% | -$1.16M | 0.01% | 977 |
|
|
2024
Q4 | $65.3M | Buy |
484,432
+61,204
| +14% | +$8.91M | 0.01% | 964 |
|
|
2024
Q3 | $60.4M | Buy |
423,228
+2,150
| +0.5% | +$283K | 0.01% | 909 |
|
|
2024
Q2 | $55.1M | Sell |
421,078
-12,307
| -3% | -$1.43M | 0.01% | 944 |
|
|
2024
Q1 | $48.7M | Sell |
433,385
-21,940
| -5% | -$2.47M | 0.01% | 1015 |
|
|
2023
Q4 | $49.9M | Sell |
455,325
-1,066
| -0.2% | -$101K | 0.01% | 1014 |
|
|
2023
Q3 | $40.5M | Sell |
456,391
-591
| -0.1% | -$51.6K | 0.01% | 1078 |
|
|
2023
Q2 | $35.5M | Sell |
456,982
-11,817
| -3% | -$810K | 0.01% | 1198 |
|
|
2023
Q1 | $28M | Buy |
468,799
+16,888
| +4% | +$1.09M | 0.01% | 1331 |
|
|
2022
Q4 | $28.2M | Sell |
451,911
-11,092
| -2% | -$733K | 0.01% | 1313 |
|
|
2022
Q3 | $28.5M | Sell |
463,003
-15,416
| -3% | -$1.18M | 0.01% | 1228 |
|
|
2022
Q2 | $34.9M | Sell |
478,419
-16,596
| -3% | -$1.43M | 0.01% | 1138 |
|
|
2022
Q1 | $59.7M | Sell |
495,015
-17,194
| -3% | -$1.73M | 0.01% | 908 |
|
|
2021
Q4 | $46.1M | Sell |
512,209
-21,601
| -4% | -$1.84M | 0.01% | 1161 |
|
|
2021
Q3 | $43.1M | Sell |
533,810
-8,853
| -2% | -$655K | 0.01% | 1201 |
|
|
2021
Q2 | $34.7M | Sell |
542,663
-8,202
| -1% | -$536K | 0.01% | 1454 |
|
|
2021
Q1 | $36.7M | Sell |
550,865
-103,360
| -16% | -$7.08M | 0.01% | 1371 |
|
|
2020
Q4 | $37.3M | Sell |
654,225
-26,438
| -4% | -$1.44M | 0.01% | 1325 |
|
|
2020
Q3 | $27.3M | Sell |
680,663
-22,550
| -3% | -$851K | 0.01% | 1382 |
|
|
2020
Q2 | $20.5M | Buy |
703,213
+7,412
| +1% | +$213K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $21.3M | Sell |
695,801
-3,805
| -0.5% | -$135K | 0.01% | 1346 |
|
|
2019
Q4 | $28.5M | Sell |
699,606
-3,465
| -0.5% | -$132K | 0.01% | 1442 |
|
|
2019
Q3 | $26.4M | Buy |
703,071
+41,013
| +6% | +$1.56M | 0.01% | 1460 |
|
|
2019
Q2 | $25.7M | Buy |
662,058
+71,084
| +12% | +$2.69M | 0.01% | 1494 |
|
|
2019
Q1 | $21.3M | Sell |
590,974
-4,012
| -0.7% | -$139K | 0.01% | 1629 |
|
|
2018
Q4 | $19.1M | Sell |
594,986
-2,172
| -0.4% | -$80.4K | 0.01% | 1621 |
|
|
2018
Q3 | $23.7M | Buy |
597,158
+10,417
| +2% | +$386K | 0.01% | 1651 |
|
|
2018
Q2 | $22.5M | Buy |
586,741
+48,592
| +9% | +$1.61M | 0.01% | 1700 |
|
|
2018
Q1 | $15.4M | Buy |
538,149
+8,071
| +2% | +$252K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $15.8M | Sell |
530,078
-14,866
| -3% | -$420K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $15.4M | Sell |
544,944
-3,708
| -0.7% | -$103K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $16.5M | Buy |
548,652
+14,761
| +3% | +$452K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $17M | Buy |
533,891
+9,353
| +2% | +$321K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $18.6M | Sell |
524,538
-48,765
| -9% | -$1.88M | 0.01% | 1664 |
|
|
2016
Q3 | $22.9M | Sell |
573,303
-15,012
| -3% | -$557K | 0.01% | 1489 |
|
|
2016
Q2 | $19M | Buy |
588,315
+28,156
| +5% | +$974K | 0.01% | 1569 |
|
|
2016
Q1 | $22.4M | Sell |
560,159
-114,012
| -17% | -$4.47M | 0.01% | 1406 |
|
|
2015
Q4 | $28.7M | Buy |
674,171
+33,490
| +5% | +$1.56M | 0.01% | 1205 |
|
|
2015
Q3 | $24.7M | Buy |
640,681
+34,556
| +6% | +$1.37M | 0.01% | 1341 |
|
|
2015
Q2 | $25.5M | Sell |
606,125
-21,103
| -3% | -$885K | 0.01% | 1392 |
|
|
2015
Q1 | $26.4M | Sell |
627,228
-26,375
| -4% | -$1M | 0.01% | 1360 |
|
|
2014
Q4 | $22.6M | Sell |
653,603
-67,554
| -9% | -$2.07M | 0.01% | 1441 |
|
|
2014
Q3 | $18.1M | Buy |
721,157
+105,751
| +17% | +$2.89M | 0.01% | 1587 |
|
|
2014
Q2 | $16.5M | Sell |
615,406
-65,278
| -10% | -$1.59M | 0.01% | 1671 |
|
|
2014
Q1 | $16.8M | Sell |
680,684
-190,840
| -22% | -$4.71M | 0.01% | 1718 |
|
|
2013
Q4 | $22.8M | Buy |
871,524
+29,696
| +4% | +$764K | 0.01% | 1420 |
|
|
2013
Q3 | $22.1M | Buy |
841,828
+289,636
| +52% | +$8.02M | 0.01% | 1382 |
|
|
2013
Q2 | $13.8M | Buy |
+552,192
| New | +$13.5M | 0.01% | 1673 |
|
Other funds holding MATX
VPM
VCM
Northern Trust's MATX Position: Q1 2026 in Review
Northern Trust increased its Matsons (MATX) stake by 0.57% in Q1 2026, buying an estimated $340K and bringing the position to 383,209 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #977.
Northern Trust first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.3M in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Northern Trust held 383,209 shares of Matsons worth $62.8M as of Q1 2026.
- Northern Trust bought 2,186 Matsons shares in Q1 2026, an estimated $340K.
- Matsons made up 0.01% of Northern Trust's portfolio in Q1 2026, its #977 holding.
- Northern Trust first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Matsons position peaked at $65.3M in Q4 2024.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.