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Royce & Associates’s Matsons MATX Stock Holding History

Royce & Associates’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 		$30.8M Sell
160,462
-13,520
-8% -$2.46M 0.25% 109
2026
Q1 		$28.5M Buy
173,982
+20,416
+13% +$3.18M 0.28% 94
2025
Q4 		$19M Buy
153,566
+57,175
+59% +$6.14M 0.19% 162
2025
Q3 		$9.5M Buy
+96,391
New +$10.3M 0.09% 318
2025
Q1 		– Sell
-1,929
Closed -$260K – 840
2024
Q4 		$260K Sell
1,929
-2,867
-60% -$417K ﹤0.01% 791
2024
Q3 		$684K Sell
4,796
-3,809
-44% -$501K 0.01% 771
2024
Q2 		$1.13M Hold
8,605
– – 0.01% 704
2024
Q1 		$967K Sell
8,605
-2,349
-21% -$265K 0.01% 728
2023
Q4 		$1.2M Buy
10,954
+8,586
+363% +$815K 0.01% 725
2023
Q3 		$210K Buy
+2,368
New +$207K ﹤0.01% 872
2023
Q2 		– Sell
-8,147
Closed -$486K – 939
2023
Q1 		$486K Sell
8,147
-5,525
-40% -$356K ﹤0.01% 842
2022
Q4 		$855K Sell
13,672
-4,737
-26% -$313K 0.01% 775
2022
Q3 		$1.13M Buy
18,409
+3,336
+22% +$256K 0.01% 713
2022
Q2 		$1.1M Buy
15,073
+7,758
+106% +$667K 0.01% 738
2022
Q1 		$882K Buy
+7,315
New +$737K 0.01% 817
2016
Q4 		– Sell
-25,000
Closed -$997K – 1094
2016
Q3 		$997K Hold
25,000
– – 0.01% 930
2016
Q2 		$807K Buy
+25,000
New +$865K 0.01% 944
2014
Q4 		– Sell
-594,700
Closed -$14.9M – 1353
2014
Q3 		$14.9M Hold
594,700
– – 0.05% 461
2014
Q2 		$16M Hold
594,700
– – 0.05% 480
2014
Q1 		$14.7M Hold
594,700
– – 0.04% 520
2013
Q4 		$15.5M Hold
594,700
– – 0.04% 497
2013
Q3 		$15.6M Hold
594,700
– – 0.05% 466
2013
Q2 		$14.9M Buy
+594,700
New +$14.5M 0.05% 469

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

Royce & Associates's MATX Position: Q2 2026 in Review

Royce & Associates reduced its Matsons (MATX) stake by 7.8% in Q2 2026, selling an estimated $2.46M and leaving 160,462 shares worth $30.8M. The position accounts for 0.25% of the portfolio, ranked #109.

Royce & Associates first reported a position in MATX in Q2 2013 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Royce & Associates held 160,462 shares of Matsons worth $30.8M as of Q2 2026.
  • Royce & Associates sold 13,520 Matsons shares in Q2 2026, an estimated $2.46M.
  • Matsons made up 0.25% of Royce & Associates's portfolio in Q2 2026, its #109 holding.
  • Royce & Associates first reported a position in Matsons in Q2 2013 and has held it in 23 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.