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 Q2	$318K	Sell	1,655 -8,218	-83%	-$1.5M	﹤0.01%	850
2026 Q1	$1.62M	Buy	9,873 +2,193	+29%	+$341K	0.01%	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	0.03%	267
2024 Q4	$506K	Sell	3,750 -1,770	-32%	-$258K	0.01%	298
2024 Q3	$787K	Buy	5,520 +2,630	+91%	+$346K	0.03%	240
2024 Q2	$378K	Buy	2,890 +510	+21%	+$59.3K	0.01%	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	–	314
2015 Q2	$463K	Hold	11,000	–	–	0.02%	189
2015 Q1	$464K	Buy	+11,000	New	+$418K	0.02%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Picton Mahoney Asset Management's MATX Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Matsons (MATX) stake by 83% in Q2 2026, selling an estimated $1.5M and leaving 1,655 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Picton Mahoney Asset Management first reported a position in MATX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.62M in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Picton Mahoney Asset Management held 1,655 shares of Matsons worth $318K as of Q2 2026.
Picton Mahoney Asset Management sold 8,218 Matsons shares in Q2 2026, an estimated $1.5M.
Matsons made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #850 holding.
Picton Mahoney Asset Management first reported a position in Matsons in Q2 2013 and has held it in 14 quarters since.
Picton Mahoney Asset Management's Matsons position peaked at $1.62M in Q1 2026.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.