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Simcoe Capital Management’s Matsons MATX Stock Holding History

Simcoe Capital 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
Q2 		$15.2M Buy
+78,855
New +$14.4M 2.76% 15
2025
Q3 		– Sell
-6,165
Closed -$686K – 26
2025
Q2 		$686K Buy
+6,165
New +$675K 0.07% 21

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

Simcoe Capital Management's MATX Position: Q2 2026 in Review

Simcoe Capital Management opened a new position in Matsons (MATX) in Q2 2026: 78,855 shares worth $15.2M. The stake represents 2.76% of the portfolio and ranks #15 among its holdings. This is a return to the name: Simcoe Capital Management previously reported a position in MATX as recently as Q2 2025.

Simcoe Capital Management first reported a position in MATX in Q2 2025 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Simcoe Capital Management held 78,855 shares of Matsons worth $15.2M as of Q2 2026.
  • Matsons was a new Simcoe Capital Management position in Q2 2026.
  • Matsons made up 2.76% of Simcoe Capital Management's portfolio in Q2 2026, its #15 holding.
  • Simcoe Capital Management first reported a position in Matsons in Q2 2025 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Simcoe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.