Sepio Capital’s Matsons MATX Stock Holding History

Sepio Capital’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	$3.35M	Hold	20,406	–	–	0.18%	76
2025 Q4	$2.52M	Buy	20,406 +5	+0%	+$537	0.14%	102
2025 Q3	$2.01M	Hold	20,401	–	–	0.12%	106
2025 Q2	$2.27M	Sell	20,401 -2,750	-12%	-$301K	0.16%	97
2025 Q1	$2.97M	Hold	23,151	–	–	0.23%	73
2024 Q4	$3.12M	Hold	23,151	–	–	0.25%	71
2024 Q3	$3.3M	Hold	23,151	–	–	0.26%	70
2024 Q2	$3.03M	Hold	23,151	–	–	0.28%	74
2024 Q1	$2.6M	Sell	23,151 -47	-0.2%	-$5.29K	0.22%	93
2023 Q4	$2.54M	Buy	23,198 +47	+0.2%	+$4.46K	0.21%	85
2023 Q3	$2.05M	Hold	23,151	–	–	0.18%	110
2023 Q2	$1.8M	Hold	23,151	–	–	0.15%	149
2023 Q1	$1.38M	Hold	23,151	–	–	0.13%	167
2022 Q4	$1.45M	Sell	23,151 -14	-0.1%	-$925	0.13%	166
2022 Q3	$1.43M	Buy	23,165 +14	+0.1%	+$1.08K	0.14%	156
2022 Q2	$1.69M	Hold	23,151	–	–	0.17%	155
2022 Q1	$2.79M	Sell	23,151 -2,045	-8%	-$206K	0.24%	122
2021 Q4	$2.27M	Hold	25,196	–	–	0.17%	159
2021 Q3	$2.03M	Hold	25,196	–	–	0.17%	162
2021 Q2	$1.61M	Hold	25,196	–	–	0.13%	194
2021 Q1	$1.68M	Hold	25,196	–	–	0.15%	163
2020 Q4	$1.44M	Hold	25,196	–	–	0.12%	184
2020 Q3	$1.01M	Hold	25,196	–	–	0.11%	165
2020 Q2	$733K	Sell	25,196 -5,383	-18%	-$155K	0.09%	185
2020 Q1	$936K	Hold	30,579	–	–	0.12%	129
2019 Q4	$1.25M	Hold	30,579	–	–	0.12%	138
2019 Q3	$1.15M	Buy	+30,579	New	+$1.16M	0.12%	146
2019 Q1	–	Sell	-30,667	Closed	-$982K	–	272
2018 Q4	$982K	Buy	+30,667	New	+$1.14M	0.07%	146

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sepio Capital's MATX Position: Q1 2026 in Review

Sepio Capital held its Matsons (MATX) position steady in Q1 2026 at 20,406 shares worth $3.35M. The position accounts for 0.18% of the portfolio, ranked #76.

Sepio Capital first reported a position in MATX in Q4 2018 and has held it in 28 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Sepio Capital held 20,406 shares of Matsons worth $3.35M as of Q1 2026.
Sepio Capital left its Matsons share count unchanged in Q1 2026.
Matsons made up 0.18% of Sepio Capital's portfolio in Q1 2026, its #76 holding.
Sepio Capital first reported a position in Matsons in Q4 2018 and has held it in 28 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.