Schroder Investment Management Group
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Schroder Investment Management Group’s Matsons MATX Stock Holding History

Schroder Investment Management 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
Q2 		$8.56M Buy
44,028
+7,663
+21% +$1.4M 0.01% 699
2026
Q1 		$5.72M Buy
+36,365
New +$5.66M ﹤0.01% 757
2025
Q2 		– Sell
-12,203
Closed -$1.55M – 1217
2025
Q1 		$1.55M Buy
12,203
+6,943
+132% +$952K ﹤0.01% 938
2024
Q4 		$713K Buy
5,260
+505
+11% +$73.5K ﹤0.01% 1057
2024
Q3 		$675K Buy
4,755
+731
+18% +$96.2K ﹤0.01% 1076
2024
Q2 		$527K Buy
4,024
+502
+14% +$58.4K ﹤0.01% 1099
2024
Q1 		$396K Sell
3,522
-8,977
-72% -$1.01M ﹤0.01% 1125
2023
Q4 		$1.37M Buy
12,499
+301
+2% +$28.6K ﹤0.01% 969
2023
Q3 		$1.08M Buy
12,198
+2,421
+25% +$211K ﹤0.01% 1006
2023
Q2 		$760K Sell
9,777
-44
-0.4% -$3.02K ﹤0.01% 1080
2023
Q1 		$586K Buy
+9,821
New +$633K ﹤0.01% 1122
2022
Q3 		– Sell
-2,846
Closed -$210K – 1321
2022
Q2 		$210K Buy
+2,846
New +$245K ﹤0.01% 1263
2021
Q2 		– Sell
-2,780
Closed -$185K – 1572
2021
Q1 		$185K Sell
2,780
-21,313
-88% -$1.46M ﹤0.01% 1330
2020
Q4 		$1.37M Buy
+24,093
New +$1.32M ﹤0.01% 1068
2015
Q3 		– Sell
-39,300
Closed -$1.61M – 1207
2015
Q2 		$1.61M Buy
+39,300
New +$1.65M ﹤0.01% 862

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 $3.38T AUM 44.17% 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

Schroder Investment Management Group's MATX Position: Q2 2026 in Review

Schroder Investment Management Group increased its Matsons (MATX) stake by 21% in Q2 2026, buying an estimated $1.4M and bringing the position to 44,028 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #699.

Schroder Investment Management Group first reported a position in MATX in Q2 2015 and has held it in 15 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Schroder Investment Management Group held 44,028 shares of Matsons worth $8.56M as of Q2 2026.
  • Schroder Investment Management Group bought 7,663 Matsons shares in Q2 2026, an estimated $1.4M.
  • Matsons made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #699 holding.
  • Schroder Investment Management Group first reported a position in Matsons in Q2 2015 and has held it in 15 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.