Russell Investments Group
MATX icon

Russell Investments Group’s Matsons MATX Stock Holding History

Russell Investments Group’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 		$11.4M Sell
69,321
-10,099
-13% -$1.57M 0.01% 864
2025
Q4 		$9.81M Buy
79,420
+12,853
+19% +$1.38M 0.01% 922
2025
Q3 		$6.56M Buy
66,567
+5,403
+9% +$578K 0.01% 1150
2025
Q2 		$6.81M Buy
61,164
+1,572
+3% +$172K 0.01% 1043
2025
Q1 		$7.64M Buy
59,592
+3,409
+6% +$467K 0.01% 942
2024
Q4 		$7.58M Buy
56,183
+8,734
+18% +$1.27M 0.01% 952
2024
Q3 		$6.77M Sell
47,449
-6,540
-12% -$860K 0.01% 1036
2024
Q2 		$7.07M Buy
53,989
+4,069
+8% +$473K 0.01% 980
2024
Q1 		$5.61M Sell
49,920
-929
-2% -$105K 0.01% 1118
2023
Q4 		$5.57M Sell
50,849
-24,830
-33% -$2.36M 0.01% 1078
2023
Q3 		$6.71M Sell
75,679
-30,593
-29% -$2.67M 0.01% 943
2023
Q2 		$8.26M Sell
106,272
-24,558
-19% -$1.68M 0.02% 868
2023
Q1 		$7.81M Buy
130,830
+64,868
+98% +$4.18M 0.02% 888
2022
Q4 		$4.18M Sell
65,962
-37,289
-36% -$2.46M 0.01% 1198
2022
Q3 		$6.35M Buy
103,251
+5,491
+6% +$422K 0.01% 937
2022
Q2 		$7.18M Buy
97,760
+26,527
+37% +$2.28M 0.01% 913
2022
Q1 		$8.76M Buy
71,233
+44,432
+166% +$4.48M 0.02% 883
2021
Q4 		$2.4M Buy
26,801
+296
+1% +$25.2K ﹤0.01% 1702
2021
Q3 		$2.14M Buy
26,505
+1,966
+8% +$145K ﹤0.01% 1795
2021
Q2 		$1.57M Buy
24,539
+11,911
+94% +$778K ﹤0.01% 2060
2021
Q1 		$843K Buy
12,628
+4,485
+55% +$307K ﹤0.01% 2315
2020
Q4 		$463K Sell
8,143
-2,630
-24% -$144K ﹤0.01% 2459
2020
Q3 		$430K Hold
10,773
– – ﹤0.01% 2456
2020
Q2 		$312K Sell
10,773
-461
-4% -$13.2K ﹤0.01% 2568
2020
Q1 		$342K Sell
11,234
-12,070
-52% -$427K ﹤0.01% 2342
2019
Q4 		$949K Hold
23,304
– – ﹤0.01% 2127
2019
Q3 		$875K Buy
+23,304
New +$885K ﹤0.01% 2064
2017
Q2 		– Sell
-1,614
Closed -$51K – 3003
2017
Q1 		$51K Sell
1,614
-8,205
-84% -$282K ﹤0.01% 2900
2016
Q4 		$351K Buy
+9,819
New +$378K ﹤0.01% 2568

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Russell Investments Group's MATX Position: Q1 2026 in Review

Russell Investments Group reduced its Matsons (MATX) stake by 13% in Q1 2026, selling an estimated $1.57M and leaving 69,321 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #864.

Russell Investments Group first reported a position in MATX in Q4 2016 and has held it in 29 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Russell Investments Group held 69,321 shares of Matsons worth $11.4M as of Q1 2026.
  • Russell Investments Group sold 10,099 Matsons shares in Q1 2026, an estimated $1.57M.
  • Matsons made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #864 holding.
  • Russell Investments Group first reported a position in Matsons in Q4 2016 and has held it in 29 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.