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Paradiem’s Matsons MATX Stock Holding History

Paradiem’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 		– Sell
-88,082
Closed -$14.4M – 76
2026
Q1 		$14.4M Sell
88,082
-11,632
-12% -$1.81M 3.18% 9
2025
Q4 		$12.3M Sell
99,714
-3,007
-3% -$323K 2.95% 18
2025
Q3 		$10.1M Buy
102,721
+22,393
+28% +$2.39M 2.36% 26
2025
Q2 		$8.94M Sell
80,328
-4,959
-6% -$543K 2.26% 19
2025
Q1 		$10.9M Sell
85,287
-4,749
-5% -$651K 3.01% 17
2024
Q4 		$12.1M Buy
90,036
+1,909
+2% +$278K 3.26% 9
2024
Q3 		$12.6M Buy
88,127
+1,965
+2% +$259K 2.97% 9
2024
Q2 		$11.3M Buy
86,162
+15,660
+22% +$1.82M 2.83% 3
2024
Q1 		$7.92M Sell
70,502
-4,214
-6% -$475K 1.96% 22
2023
Q4 		$8.19M Buy
74,716
+14,165
+23% +$1.34M 2.28% 5
2023
Q3 		$5.37M Sell
60,551
-5,130
-8% -$448K 1.61% 10
2023
Q2 		$5.11M Buy
65,681
+2,342
+4% +$161K 1.45% 18
2023
Q1 		$3.78M Buy
63,339
+40,162
+173% +$2.59M 1.17% 42
2022
Q4 		$1.45M Sell
23,177
-14,505
-38% -$958K 0.54% 73
2022
Q3 		$2.32M Buy
+37,682
New +$2.9M 0.9% 65

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Paradiem's MATX Position: Q2 2026 in Review

Paradiem sold out of Matsons (MATX) in Q2 2026, closing a stake of 88,082 shares — an estimated $14.4M sold.

Paradiem first reported a position in MATX in Q3 2022 and held it in 15 quarters. The position peaked at $14.4M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Paradiem reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Paradiem sold 88,082 Matsons shares in Q2 2026, an estimated $14.4M.
  • Paradiem first reported a position in Matsons in Q3 2022 and held it in 15 quarters.
  • Paradiem's Matsons position peaked at $14.4M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.