SummerHaven Investment Management’s Matsons MATX Stock Holding History

SummerHaven Investment 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 Q1	$1.12M	Sell	6,847 -661	-9%	-$103K	0.69%	33
2025 Q4	$928K	Hold	7,508	–	–	0.53%	70
2025 Q3	$740K	Buy	+7,508	New	+$803K	0.43%	164
2024 Q3	–	Sell	-9,585	Closed	-$1.26M	–	247
2024 Q2	$1.26M	Buy	9,585 +124	+1%	+$14.4K	0.83%	11
2024 Q1	$1.06M	Buy	9,461 +82	+0.9%	+$9.24K	0.67%	32
2023 Q4	$1.03M	Buy	9,379 +108	+1%	+$10.3K	0.66%	22
2023 Q3	$823K	Buy	9,271 +222	+2%	+$19.4K	0.6%	29
2023 Q2	$703K	Sell	9,049 -1,865	-17%	-$128K	0.45%	112
2023 Q1	$651K	Buy	10,914 +272	+3%	+$17.5K	0.38%	152
2022 Q4	$665K	Buy	10,642 +177	+2%	+$11.7K	0.4%	163
2022 Q3	$644K	Sell	10,465 -2,987	-22%	-$230K	0.45%	150
2022 Q2	$980K	Hold	13,452	–	–	0.66%	37
2022 Q1	$1.62M	Buy	13,452 +610	+5%	+$61.5K	0.92%	5
2021 Q4	$1.16M	Hold	12,842	–	–	0.62%	28
2021 Q3	$1.04M	Buy	+12,842	New	+$950K	0.61%	17

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

SummerHaven Investment Management's MATX Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Matsons (MATX) stake by 8.8% in Q1 2026, selling an estimated $103K and leaving 6,847 shares worth $1.12M. The position accounts for 0.69% of the portfolio, ranked #33.

SummerHaven Investment Management first reported a position in MATX in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.62M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

SummerHaven Investment Management held 6,847 shares of Matsons worth $1.12M as of Q1 2026.
SummerHaven Investment Management sold 661 Matsons shares in Q1 2026, an estimated $103K.
Matsons made up 0.69% of SummerHaven Investment Management's portfolio in Q1 2026, its #33 holding.
SummerHaven Investment Management first reported a position in Matsons in Q3 2021 and has held it in 15 quarters since.
SummerHaven Investment Management's Matsons position peaked at $1.62M in Q1 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.