Northwestern Mutual Wealth Management’s Matsons MATX Stock Holding History

Northwestern Mutual Wealth 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 Q1	$4.92K	Buy	+30	New	+$4.67K	﹤0.01%	3318
2025 Q2	–	Sell	-99	Closed	-$12.7K	–	3864
2025 Q1	$12.7K	Buy	+99	New	+$13.6K	﹤0.01%	2663
2024 Q4	–	Sell	-100	Closed	-$14.3K	–	3781
2024 Q3	$14.3K	Buy	+100	New	+$13.2K	﹤0.01%	2572
2024 Q2	–	Sell	-23	Closed	-$2.58K	–	3683
2024 Q1	$2.58K	Buy	+23	New	+$2.59K	﹤0.01%	2998
2022 Q1	–	Sell	-200	Closed	-$18K	–	3282
2021 Q4	$18K	Buy	+200	New	+$17.1K	﹤0.01%	2378
2019 Q4	–	Sell	-96	Closed	-$4K	–	2522
2019 Q3	$4K	Hold	96	–	–	﹤0.01%	2144
2019 Q2	$4K	Sell	96 -43	-31%	-$1.63K	﹤0.01%	2171
2019 Q1	$5K	Buy	139 +43	+45%	+$1.49K	﹤0.01%	2140
2018 Q4	$3K	Buy	+96	New	+$3.55K	﹤0.01%	2132
2017 Q1	–	Sell	-196	Closed	-$6K	–	2243
2016 Q4	$6K	Buy	+196	New	+$7.55K	﹤0.01%	1785
2016 Q3	–	Sell	-126	Closed	-$4K	–	967
2016 Q2	$4K	Sell	126 -147	-54%	-$5.08K	﹤0.01%	1661
2016 Q1	$11K	Buy	+273	New	+$10.7K	﹤0.01%	1398
2015 Q4	–	Sell	-25	Closed	-$1K	–	1732
2015 Q3	$1K	Buy	+25	New	+$988	﹤0.01%	1571
2015 Q1	–	Sell	-159	Closed	-$5K	–	1698
2014 Q4	$5K	Buy	+159	New	+$4.88K	﹤0.01%	1293

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management's MATX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Matsons (MATX) in Q1 2026: 30 shares worth $4.92K. The stake represents ﹤0.01% of the portfolio and ranks #3318 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in MATX as recently as Q1 2025.

Northwestern Mutual Wealth Management first reported a position in MATX in Q4 2014 and has held it in 14 quarters since. The position peaked at $18K in Q4 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Northwestern Mutual Wealth Management held 30 shares of Matsons worth $4.92K as of Q1 2026.
Matsons was a new Northwestern Mutual Wealth Management position in Q1 2026.
Matsons made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3318 holding.
Northwestern Mutual Wealth Management first reported a position in Matsons in Q4 2014 and has held it in 14 quarters since.
Northwestern Mutual Wealth Management's Matsons position peaked at $18K in Q4 2021.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.