T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Matsons MATX Stock Holding History

T. Rowe Price 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
Q2 		$101M Sell
526,507
-1,332
-0.3% -$243K 0.07% 267
2026
Q1 		$86.5M Sell
527,839
-22,899
-4% -$3.56M 0.06% 274
2025
Q4 		$68M Sell
550,738
-46,129
-8% -$4.95M 0.04% 312
2025
Q3 		$58.8M Buy
596,867
+136,143
+30% +$14.6M 0.04% 365
2025
Q2 		$51.3M Buy
460,724
+107,978
+31% +$11.8M 0.03% 390
2025
Q1 		$45.2M Buy
352,746
+6,747
+2% +$925K 0.03% 413
2024
Q4 		$46.7M Sell
345,999
-7,092
-2% -$1.03M 0.03% 419
2024
Q3 		$50.4M Sell
353,091
-1,399
-0.4% -$184K 0.03% 406
2024
Q2 		$46.4M Buy
354,490
+4,491
+1% +$522K 0.03% 397
2024
Q1 		$39.3M Buy
349,999
+771
+0.2% +$86.9K 0.02% 433
2023
Q4 		$38.3M Sell
349,228
-9,462
-3% -$898K 0.02% 421
2023
Q3 		$31.8M Buy
358,690
+346
+0.1% +$30.2K 0.02% 426
2023
Q2 		$27.9M Buy
358,344
+12,255
+4% +$840K 0.02% 445
2023
Q1 		$20.7M Buy
346,089
+201,102
+139% +$13M 0.01% 470
2022
Q4 		$9.06M Buy
144,987
+123,272
+568% +$8.15M 0.01% 508
2022
Q3 		$1.34M Buy
+21,715
New +$1.67M ﹤0.01% 538

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management's MATX Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Matsons (MATX) stake by 0.25% in Q2 2026, selling an estimated $243K and leaving 526,507 shares worth $101M. The position accounts for 0.07% of the portfolio, ranked #267.

T. Rowe Price Investment Management first reported a position in MATX in Q3 2022 and has held it in 16 quarters since. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • T. Rowe Price Investment Management held 526,507 shares of Matsons worth $101M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,332 Matsons shares in Q2 2026, an estimated $243K.
  • Matsons made up 0.07% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #267 holding.
  • T. Rowe Price Investment Management first reported a position in Matsons in Q3 2022 and has held it in 16 quarters since.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.