State of Wisconsin Investment Board
MATX icon

State of Wisconsin Investment Board’s Matsons MATX Stock Holding History

State of Wisconsin Investment Board’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 		$5.8M Sell
35,401
-3,245
-8% -$505K 0.01% 922
2025
Q4 		$4.77M Buy
38,646
+2,192
+6% +$235K 0.01% 1027
2025
Q3 		$3.59M Sell
36,454
-4,504
-11% -$481K 0.01% 1084
2025
Q2 		$4.56M Buy
40,958
+1,123
+3% +$123K 0.01% 971
2025
Q1 		$5.11M Sell
39,835
-178
-0.4% -$24.4K 0.01% 921
2024
Q4 		$5.4M Buy
40,013
+2,427
+6% +$353K 0.01% 916
2024
Q3 		$5.36M Buy
37,586
+441
+1% +$58K 0.01% 923
2024
Q2 		$4.86M Sell
37,145
-2,287
-6% -$266K 0.01% 942
2024
Q1 		$4.43M Sell
39,432
-518
-1% -$58.4K 0.01% 992
2023
Q4 		$4.38M Buy
39,950
+5,341
+15% +$507K 0.01% 1025
2023
Q3 		$3.07M Sell
34,609
-13,879
-29% -$1.21M 0.01% 1123
2023
Q2 		$3.77M Sell
48,488
-976
-2% -$66.9K 0.01% 1096
2023
Q1 		$2.95M Buy
49,464
+7,050
+17% +$454K 0.01% 1181
2022
Q4 		$2.65M Sell
42,414
-707
-2% -$46.7K 0.01% 1231
2022
Q3 		$2.65M Sell
43,121
-544
-1% -$41.8K 0.01% 1257
2022
Q2 		$3.18M Sell
43,665
-45,235
-51% -$3.89M 0.01% 1211
2022
Q1 		$10.7M Sell
88,900
-4,000
-4% -$403K 0.02% 757
2021
Q4 		$8.36M Sell
92,900
-700
-0.7% -$59.7K 0.02% 855
2021
Q3 		$7.55M Hold
93,600
– – 0.02% 877
2021
Q2 		$5.99M Hold
93,600
– – 0.01% 985
2021
Q1 		$6.24M Sell
93,600
-1,000
-1% -$68.5K 0.01% 942
2020
Q4 		$5.39M Sell
94,600
-5,400
-5% -$295K 0.01% 961
2020
Q3 		$4.01M Buy
+100,000
New +$3.77M 0.01% 1003

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

State of Wisconsin Investment Board's MATX Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Matsons (MATX) stake by 8.4% in Q1 2026, selling an estimated $505K and leaving 35,401 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #922.

State of Wisconsin Investment Board first reported a position in MATX in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • State of Wisconsin Investment Board held 35,401 shares of Matsons worth $5.8M as of Q1 2026.
  • State of Wisconsin Investment Board sold 3,245 Matsons shares in Q1 2026, an estimated $505K.
  • Matsons made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #922 holding.
  • State of Wisconsin Investment Board first reported a position in Matsons in Q3 2020 and has held it in 23 quarters since.
  • State of Wisconsin Investment Board's Matsons position peaked at $10.7M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.