T. Rowe Price Associates
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T. Rowe Price Associates’s Matsons MATX Stock Holding History

T. Rowe Price Associates’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 		$6.28M Buy
38,277
+4,713
+14% +$733K ﹤0.01% 1341
2025
Q4 		$4.15M Buy
33,564
+236
+0.7% +$25.4K ﹤0.01% 1455
2025
Q3 		$3.29M Buy
33,328
+1,618
+5% +$173K ﹤0.01% 1537
2025
Q2 		$3.53M Buy
31,710
+2,517
+9% +$275K ﹤0.01% 1401
2025
Q1 		$3.74M Buy
29,193
+1,249
+4% +$171K ﹤0.01% 1343
2024
Q4 		$3.77M Sell
27,944
-912
-3% -$133K ﹤0.01% 1368
2024
Q3 		$4.12M Buy
28,856
+703
+2% +$92.5K ﹤0.01% 1360
2024
Q2 		$3.69M Buy
28,153
+949
+3% +$110K ﹤0.01% 1320
2024
Q1 		$3.06M Buy
27,204
+1,214
+5% +$137K ﹤0.01% 1375
2023
Q4 		$2.85M Buy
25,990
+1,337
+5% +$127K ﹤0.01% 1391
2023
Q3 		$2.19M Sell
24,653
-514
-2% -$44.9K ﹤0.01% 1424
2023
Q2 		$1.96M Buy
25,167
+64
+0.3% +$4.39K ﹤0.01% 1485
2023
Q1 		$1.5M Sell
25,103
-12,426
-33% -$801K ﹤0.01% 1583
2022
Q4 		$2.35M Buy
37,529
+165
+0.4% +$10.9K ﹤0.01% 1410
2022
Q3 		$2.3M Sell
37,364
-67,723
-64% -$5.2M ﹤0.01% 1403
2022
Q2 		$7.66M Sell
105,087
-892,081
-89% -$76.7M ﹤0.01% 1361
2022
Q1 		$120M Sell
997,168
-1,081,546
-52% -$109M 0.01% 674
2021
Q4 		$187M Sell
2,078,714
-263,476
-11% -$22.5M 0.02% 574
2021
Q3 		$189M Sell
2,342,190
-176,034
-7% -$13M 0.02% 563
2021
Q2 		$161M Sell
2,518,224
-527,345
-17% -$34.4M 0.01% 631
2021
Q1 		$203M Sell
3,045,569
-800,884
-21% -$54.9M 0.02% 550
2020
Q4 		$219M Sell
3,846,453
-679,727
-15% -$37.1M 0.02% 503
2020
Q3 		$181M Buy
4,526,180
+651,635
+17% +$24.6M 0.02% 506
2020
Q2 		$113M Sell
3,874,545
-32,034
-0.8% -$920K 0.01% 606
2020
Q1 		$120M Sell
3,906,579
-24,055
-0.6% -$851K 0.02% 524
2019
Q4 		$160M Buy
3,930,634
+70,838
+2% +$2.7M 0.02% 530
2019
Q3 		$145M Buy
3,859,796
+71,498
+2% +$2.72M 0.02% 519
2019
Q2 		$147M Buy
3,788,298
+311,148
+9% +$11.8M 0.02% 536
2019
Q1 		$125M Buy
3,477,150
+98,746
+3% +$3.41M 0.02% 576
2018
Q4 		$108M Sell
3,378,404
-128,078
-4% -$4.74M 0.02% 587
2018
Q3 		$139M Sell
3,506,482
-120,283
-3% -$4.45M 0.02% 576
2018
Q2 		$139M Sell
3,626,765
-230,807
-6% -$7.66M 0.02% 570
2018
Q1 		$110M Buy
3,857,572
+513,427
+15% +$16.1M 0.02% 621
2017
Q4 		$99.8M Buy
3,344,145
+436
+0% +$12.3K 0.02% 642
2017
Q3 		$94.2M Sell
3,343,709
-41,357
-1% -$1.15M 0.02% 641
2017
Q2 		$102M Buy
3,385,066
+182,404
+6% +$5.59M 0.02% 594
2017
Q1 		$102M Buy
3,202,662
+491,310
+18% +$16.9M 0.02% 597
2016
Q4 		$96M Buy
2,711,352
+248,411
+10% +$9.57M 0.02% 612
2016
Q3 		$98.2M Buy
2,462,941
+390,570
+19% +$14.5M 0.02% 581
2016
Q2 		$66.9M Buy
2,072,371
+742,580
+56% +$25.7M 0.01% 680
2016
Q1 		$53.4M Buy
1,329,791
+554,240
+71% +$21.7M 0.01% 747
2015
Q4 		$33.1M Sell
775,551
-2,660
-0.3% -$124K 0.01% 915
2015
Q3 		$30M Sell
778,211
-88,230
-10% -$3.49M 0.01% 954
2015
Q2 		$36.4M Sell
866,441
-1,200
-0.1% -$50.3K 0.01% 943
2015
Q1 		$36.6M Sell
867,641
-51,710
-6% -$1.96M 0.01% 936
2014
Q4 		$31.7M Buy
919,351
+24,000
+3% +$736K 0.01% 992
2014
Q3 		$22.4M Sell
895,351
-3,800
-0.4% -$104K ﹤0.01% 1079
2014
Q2 		$24.1M Buy
899,151
+157,510
+21% +$3.84M 0.01% 1064
2014
Q1 		$18.3M Buy
741,641
+325,530
+78% +$8.03M ﹤0.01% 1135
2013
Q4 		$10.9M Buy
416,111
+66,900
+19% +$1.72M ﹤0.01% 1268
2013
Q3 		$9.16M Buy
349,211
+1,300
+0.4% +$36K ﹤0.01% 1295
2013
Q2 		$8.7M Buy
+347,911
New +$8.5M ﹤0.01% 1293

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

T. Rowe Price Associates's MATX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Matsons (MATX) stake by 14% in Q1 2026, buying an estimated $733K and bringing the position to 38,277 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

T. Rowe Price Associates first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q4 2020. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • T. Rowe Price Associates held 38,277 shares of Matsons worth $6.28M as of Q1 2026.
  • T. Rowe Price Associates bought 4,713 Matsons shares in Q1 2026, an estimated $733K.
  • Matsons made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1341 holding.
  • T. Rowe Price Associates first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Matsons position peaked at $219M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.