Vanguard Portfolio Management
MATX icon

Vanguard Portfolio Management’s Matsons MATX Stock Holding History

Vanguard Portfolio 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
Q3 		$415M Sell
1,891,494
-103,548
-5% -$22.5M 0.02% 759
2026
Q2 		$384M Sell
1,995,042
-30,495
-2% -$5.56M 0.02% 839
2026
Q1 		$332M Buy
+2,025,537
New +$315M 0.02% 838

Other funds holding MATX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Portfolio Management's MATX Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Matsons (MATX) stake by 5.2% in Q3 2026, selling an estimated $22.5M and leaving 1,891,494 shares worth $415M. The position accounts for 0.02% of the portfolio, ranked #759.

Vanguard Portfolio Management first reported a position in MATX in Q1 2026 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Vanguard Portfolio Management held 1,891,494 shares of Matsons worth $415M as of Q3 2026.
  • Vanguard Portfolio Management sold 103,548 Matsons shares in Q3 2026, an estimated $22.5M.
  • Matsons made up 0.02% of Vanguard Portfolio Management's portfolio in Q3 2026, its #759 holding.
  • Vanguard Portfolio Management first reported a position in Matsons in Q1 2026 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.