Robeco Institutional Asset Management’s Matsons MATX Stock Holding History

Robeco Institutional 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 Q3	$12M	Buy	+54,501	New	+$11.8M	0.01%	419
2024 Q1	–	Sell	-21	Closed	-$2.3K	–	1022
2023 Q4	$2.3K	Buy	+21	New	+$1.99K	﹤0.01%	1073
2022 Q3	–	Sell	-672	Closed	-$49K	–	955
2022 Q2	$49K	Hold	672	–	–	﹤0.01%	899
2022 Q1	$81K	Hold	672	–	–	﹤0.01%	886
2021 Q4	$61K	Hold	672	–	–	﹤0.01%	887
2021 Q3	$54K	Sell	672 -2,671	-80%	-$198K	﹤0.01%	901
2021 Q2	$214K	Hold	3,343	–	–	﹤0.01%	878
2021 Q1	$223K	Buy	+3,343	New	+$229K	﹤0.01%	865

Other funds holding MATX

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

CKW Financial Group Honolulu, Hawaii $1.03B AUM 14.14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Robeco Institutional Asset Management's MATX Position: Q3 2026 in Review

Robeco Institutional Asset Management opened a new position in Matsons (MATX) in Q3 2026: 54,501 shares worth $12M. The stake represents 0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: Robeco Institutional Asset Management previously reported a position in MATX as recently as Q4 2023.

Robeco Institutional Asset Management first reported a position in MATX in Q1 2021 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

Robeco Institutional Asset Management held 54,501 shares of Matsons worth $12M as of Q3 2026.
Matsons was a new Robeco Institutional Asset Management position in Q3 2026.
Matsons made up 0.01% of Robeco Institutional Asset Management's portfolio in Q3 2026, its #419 holding.
Robeco Institutional Asset Management first reported a position in Matsons in Q1 2021 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.