SO
MATX icon

STRS Ohio’s Matsons MATX Stock Holding History

STRS Ohio’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 		$1.43M Buy
8,700
+6,000
+222% +$933K 0.01% 632
2025
Q4 		$334K Buy
2,700
+1,800
+200% +$193K ﹤0.01% 1273
2025
Q3 		$88.7K Sell
900
-9,300
-91% -$994K ﹤0.01% 1875
2025
Q2 		$1.14M Buy
10,200
+700
+7% +$76.6K ﹤0.01% 871
2025
Q1 		$1.22M Sell
9,500
-200
-2% -$27.4K 0.01% 783
2024
Q4 		$1.31M Sell
9,700
-100
-1% -$14.6K 0.01% 760
2024
Q3 		$1.4M Buy
9,800
+100
+1% +$13.2K 0.01% 794
2024
Q2 		$1.27M Sell
9,700
-600
-6% -$69.8K 0.01% 797
2024
Q1 		$1.16M Sell
10,300
-1,500
-13% -$169K ﹤0.01% 862
2023
Q4 		$1.29M Sell
11,800
-1,400
-11% -$133K 0.01% 797
2023
Q3 		$1.17M Sell
13,200
-900
-6% -$78.6K 0.01% 829
2023
Q2 		$1.09M Sell
14,100
-1,400
-9% -$96K ﹤0.01% 900
2023
Q1 		$924K Sell
15,500
-500
-3% -$32.2K ﹤0.01% 973
2022
Q4 		$1M Sell
16,000
-600
-4% -$39.6K ﹤0.01% 936
2022
Q3 		$1.02M Sell
16,600
-300
-2% -$23.1K ﹤0.01% 886
2022
Q2 		$1.23M Buy
16,900
+1,700
+11% +$146K 0.01% 811
2022
Q1 		$1.83M Sell
15,200
-2,500
-14% -$252K 0.01% 734
2021
Q4 		$1.59M Buy
17,700
+15,900
+883% +$1.36M 0.01% 844
2021
Q3 		$145K Sell
1,800
-4,500
-71% -$333K ﹤0.01% 1865
2021
Q2 		$403K Sell
6,300
-2,600
-29% -$170K ﹤0.01% 1632
2021
Q1 		$593K Hold
8,900
– – ﹤0.01% 1503
2020
Q4 		$507K Buy
+8,900
New +$486K ﹤0.01% 1473
2016
Q2 		– Sell
-1,200
Closed -$48K – 1972
2016
Q1 		$48K Sell
1,200
-500
-29% -$19.6K ﹤0.01% 1768
2015
Q4 		$72K Buy
+1,700
New +$79.3K ﹤0.01% 1740
2015
Q3 		– Sell
-9,100
Closed -$359K – 1919
2015
Q2 		$382K Buy
+9,100
New +$381K ﹤0.01% 1416

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

STRS Ohio's MATX Position: Q1 2026 in Review

STRS Ohio increased its Matsons (MATX) stake by 222% in Q1 2026, buying an estimated $933K and bringing the position to 8,700 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #632.

STRS Ohio first reported a position in MATX in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.83M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • STRS Ohio held 8,700 shares of Matsons worth $1.43M as of Q1 2026.
  • STRS Ohio bought 6,000 Matsons shares in Q1 2026, an estimated $933K.
  • Matsons made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #632 holding.
  • STRS Ohio first reported a position in Matsons in Q2 2015 and has held it in 25 quarters since.
  • STRS Ohio's Matsons position peaked at $1.83M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.