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Sterling Capital Management’s Matsons MATX Stock Holding History

Sterling 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 		$1.72M Sell
8,934
-410
-4% -$74.7K 0.03% 397
2026
Q1 		$1.53M Sell
9,344
-10,186
-52% -$1.58M 0.03% 386
2025
Q4 		$2.41M Sell
19,530
-5,640
-22% -$606K 0.04% 333
2025
Q3 		$2.48M Buy
25,170
+6,322
+34% +$676K 0.04% 320
2025
Q2 		$2.1M Buy
18,848
+3,392
+22% +$371K 0.03% 378
2025
Q1 		$1.98M Sell
15,456
-1,529
-9% -$210K 0.03% 364
2024
Q4 		$2.29M Buy
16,985
+11,141
+191% +$1.62M 0.03% 366
2024
Q3 		$833K Buy
+5,844
New +$769K 0.01% 648
2019
Q3 		– Sell
-28,004
Closed -$1.09M – 891
2019
Q2 		$1.09M Hold
28,004
– – 0.01% 550
2019
Q1 		$1.01M Hold
28,004
– – 0.01% 570
2018
Q4 		$897K Hold
28,004
– – 0.01% 584
2018
Q3 		$1.11M Sell
28,004
-27
-0.1% -$1K 0.01% 580
2018
Q2 		$1.08M Buy
28,031
+17,406
+164% +$577K 0.01% 584
2018
Q1 		$304K Buy
+10,625
New +$332K ﹤0.01% 797
2016
Q1 		– Sell
-23,182
Closed -$988K – 959
2015
Q4 		$988K Hold
23,182
– – 0.01% 540
2015
Q3 		$892K Hold
23,182
– – 0.01% 561
2015
Q2 		$975K Sell
23,182
-68
-0.3% -$2.85K 0.01% 464
2015
Q1 		$980K Sell
23,250
-68,513
-75% -$2.6M 0.01% 454
2014
Q4 		$3.17M Sell
91,763
-995
-1% -$30.5K 0.03% 260
2014
Q3 		$2.32M Buy
92,758
+2,375
+3% +$64.9K 0.03% 319
2014
Q2 		$2.43M Buy
90,383
+46,453
+106% +$1.13M 0.02% 286
2014
Q1 		$1.08M Buy
43,930
+29,022
+195% +$716K 0.01% 572
2013
Q4 		$389K Buy
14,908
+1,162
+8% +$29.9K ﹤0.01% 665
2013
Q3 		$361K Buy
+13,746
New +$381K ﹤0.01% 516

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

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

Sterling Capital Management reduced its Matsons (MATX) stake by 4.4% in Q2 2026, selling an estimated $74.7K and leaving 8,934 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #397.

Sterling Capital Management first reported a position in MATX in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.17M in Q4 2014. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Sterling Capital Management held 8,934 shares of Matsons worth $1.72M as of Q2 2026.
  • Sterling Capital Management sold 410 Matsons shares in Q2 2026, an estimated $74.7K.
  • Matsons made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #397 holding.
  • Sterling Capital Management first reported a position in Matsons in Q3 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Matsons position peaked at $3.17M in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.