Osaic Holdings
MATX icon

Osaic Holdings’s Matsons MATX Stock Holding History

Osaic Holdings’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 		$394K Sell
2,404
-1,494
-38% -$232K ﹤0.01% 3577
2025
Q4 		$482K Sell
3,898
-1,720
-31% -$185K ﹤0.01% 3370
2025
Q3 		$569K Sell
5,618
-5,012
-47% -$536K ﹤0.01% 3327
2025
Q2 		$1.21M Buy
10,630
+4,459
+72% +$488K ﹤0.01% 2351
2025
Q1 		$791K Buy
6,171
+412
+7% +$56.5K ﹤0.01% 2443
2024
Q4 		$777K Sell
5,759
-92
-2% -$13.4K ﹤0.01% 2401
2024
Q3 		$834K Sell
5,851
-129
-2% -$17K ﹤0.01% 2406
2024
Q2 		$783K Buy
5,980
+367
+7% +$42.7K ﹤0.01% 2391
2024
Q1 		$631K Sell
5,613
-3,224
-36% -$363K ﹤0.01% 2750
2023
Q4 		$969K Sell
8,837
-207
-2% -$19.7K ﹤0.01% 2544
2023
Q3 		$802K Buy
9,044
+2,749
+44% +$240K ﹤0.01% 2836
2023
Q2 		$489K Buy
6,295
+1,491
+31% +$102K ﹤0.01% 3171
2023
Q1 		$287K Sell
4,804
-387
-7% -$24.9K ﹤0.01% 3586
2022
Q4 		$325K Sell
5,191
-1,634
-24% -$108K ﹤0.01% 3440
2022
Q3 		$421K Sell
6,825
-32
-0.5% -$2.46K ﹤0.01% 3051
2022
Q2 		$500K Sell
6,857
-17,904
-72% -$1.54M ﹤0.01% 2928
2022
Q1 		$8.44M Buy
24,761
+18,118
+273% +$1.83M 0.02% 858
2021
Q4 		$598K Sell
6,643
-38
-0.6% -$3.24K ﹤0.01% 2888
2021
Q3 		$539K Buy
6,681
+2,064
+45% +$153K ﹤0.01% 2950
2021
Q2 		$296K Sell
4,617
-249
-5% -$16.3K ﹤0.01% 3527
2021
Q1 		$324K Buy
4,866
+2,220
+84% +$152K ﹤0.01% 3309
2020
Q4 		$151K Sell
2,646
-734
-22% -$40.1K ﹤0.01% 3732
2020
Q3 		$134K Sell
3,380
-73
-2% -$2.76K ﹤0.01% 3587
2020
Q2 		$100K Sell
3,453
-171
-5% -$4.91K ﹤0.01% 3687
2020
Q1 		$111K Buy
+3,624
New +$128K ﹤0.01% 3383

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

Osaic Holdings's MATX Position: Q1 2026 in Review

Osaic Holdings reduced its Matsons (MATX) stake by 38% in Q1 2026, selling an estimated $232K and leaving 2,404 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Osaic Holdings first reported a position in MATX in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.44M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Osaic Holdings held 2,404 shares of Matsons worth $394K as of Q1 2026.
  • Osaic Holdings sold 1,494 Matsons shares in Q1 2026, an estimated $232K.
  • Matsons made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3577 holding.
  • Osaic Holdings first reported a position in Matsons in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Matsons position peaked at $8.44M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.