Picton Mahoney Asset Management’s Matsons MATX Stock Holding History

Picton Mahoney Asset 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	$1.62M	Buy	9,873 +2,193	+29%	+$341K	0.02%	585
2025 Q4	$949K	Buy	7,680 +7,671	+85,233%	+$824K	0.01%	559
2025 Q3	$1K	Sell	9 -612	-99%	-$65.4K	﹤0.01%	967
2025 Q2	$69K	Sell	621 -11,109	-95%	-$1.22M	﹤0.01%	631
2025 Q1	$1.5M	Buy	11,730 +7,980	+213%	+$1.09M	0.05%	267
2024 Q4	$506K	Sell	3,750 -1,770	-32%	-$258K	0.02%	298
2024 Q3	$787K	Buy	5,520 +2,630	+91%	+$346K	0.03%	240
2024 Q2	$378K	Buy	2,890 +510	+21%	+$59.3K	0.02%	254
2024 Q1	$267K	Hold	2,380	–	–	0.01%	256
2023 Q4	$261K	Buy	+2,380	New	+$226K	0.01%	299
2015 Q3	–	Sell	-11,000	Closed	-$463K	–	315
2015 Q2	$463K	Hold	11,000	–	–	0.03%	189
2015 Q1	$464K	Buy	+11,000	New	+$418K	0.03%	183
2013 Q3	–	Sell	-22,300	Closed	-$558K	–	351
2013 Q2	$558K	Buy	+22,300	New	+$545K	0.04%	208

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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