SLAM
MATX icon

Swiss Life Asset Management’s Matsons MATX Stock Holding History

Swiss Life Asset 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 		$261K Sell
1,357
-2
-0.1% -$364 ﹤0.01% 1368
2026
Q1 		$223K Sell
1,359
-281
-17% -$43.7K ﹤0.01% 1319
2025
Q4 		$203K Buy
+1,640
New +$176K ﹤0.01% 1280

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's MATX Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Matsons (MATX) stake by 0.15% in Q2 2026, selling an estimated $364 and leaving 1,357 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Swiss Life Asset Management first reported a position in MATX in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Swiss Life Asset Management held 1,357 shares of Matsons worth $261K as of Q2 2026.
  • Swiss Life Asset Management sold 2 Matsons shares in Q2 2026, an estimated $364.
  • Matsons made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1368 holding.
  • Swiss Life Asset Management first reported a position in Matsons in Q4 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.