Victory Capital Management
MATX icon

Victory Capital Management’s Matsons MATX Stock Holding History

Victory Capital 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 		$28.9M Sell
176,253
-24,638
-12% -$3.83M 0.02% 744
2025
Q4 		$24.8M Buy
200,891
+48,265
+32% +$5.18M 0.01% 806
2025
Q3 		$15M Buy
152,626
+23,564
+18% +$2.52M 0.01% 969
2025
Q2 		$14.4M Buy
129,062
+75,981
+143% +$8.31M 0.01% 993
2025
Q1 		$6.8M Buy
53,081
+6,451
+14% +$884K 0.01% 1185
2024
Q4 		$6.29M Buy
46,630
+5,389
+13% +$785K 0.01% 1208
2024
Q3 		$5.88M Sell
41,241
-571
-1% -$75.1K 0.01% 1236
2024
Q2 		$5.48M Sell
41,812
-2,739
-6% -$318K 0.01% 1233
2024
Q1 		$5.01M Sell
44,551
-4,824
-10% -$543K ﹤0.01% 1231
2023
Q4 		$5.41M Sell
49,375
-3,013
-6% -$286K 0.01% 1223
2023
Q3 		$4.65M Sell
52,388
-486,949
-90% -$42.5M 0.01% 1227
2023
Q2 		$41.9M Buy
539,337
+490,489
+1,004% +$33.6M 0.05% 483
2023
Q1 		$2.91M Sell
48,848
-1,682
-3% -$108K ﹤0.01% 1319
2022
Q4 		$3.16M Buy
50,530
+17,598
+53% +$1.16M ﹤0.01% 1315
2022
Q3 		$2.03M Buy
32,932
+6,217
+23% +$478K ﹤0.01% 1444
2022
Q2 		$1.95M Sell
26,715
-710
-3% -$61K ﹤0.01% 1466
2022
Q1 		$2.51M Buy
27,425
+7,843
+40% +$790K ﹤0.01% 1428
2021
Q4 		$1.76M Sell
19,582
-5,301
-21% -$452K ﹤0.01% 1599
2021
Q3 		$2.01M Buy
24,883
+3,952
+19% +$292K ﹤0.01% 1602
2021
Q2 		$1.34M Sell
20,931
-476
-2% -$31.1K ﹤0.01% 1780
2021
Q1 		$1.43M Buy
21,407
+6,115
+40% +$419K ﹤0.01% 1748
2020
Q4 		$871K Buy
15,292
+5,961
+64% +$326K ﹤0.01% 1845
2020
Q3 		$374K Sell
9,331
-34,877
-79% -$1.32M ﹤0.01% 2073
2020
Q2 		$1.29M Sell
44,208
-54,156
-55% -$1.56M ﹤0.01% 1608
2020
Q1 		$3.01M Buy
98,364
+50,047
+104% +$1.77M ﹤0.01% 1436
2019
Q4 		$1.97M Buy
48,317
+3,250
+7% +$124K ﹤0.01% 1516
2019
Q3 		$1.69M Buy
45,067
+19,265
+75% +$732K ﹤0.01% 1525
2019
Q2 		$1M Sell
25,802
-2,016
-7% -$76.2K ﹤0.01% 1297
2019
Q1 		$1M Sell
27,818
-8,616
-24% -$298K ﹤0.01% 1247
2018
Q4 		$1.17M Buy
36,434
+3,042
+9% +$113K ﹤0.01% 1176
2018
Q3 		$1.32M Buy
33,392
+17,982
+117% +$666K ﹤0.01% 1212
2018
Q2 		$591K Buy
15,410
+304
+2% +$10.1K ﹤0.01% 1344
2018
Q1 		$433K Sell
15,106
-2,156
-12% -$67.4K ﹤0.01% 1371
2017
Q4 		$515K Buy
17,262
+1,046
+6% +$29.5K ﹤0.01% 1322
2017
Q3 		$457K Buy
16,216
+3,109
+24% +$86.8K ﹤0.01% 1337
2017
Q2 		$394K Buy
13,107
+980
+8% +$30K ﹤0.01% 1342
2017
Q1 		$385K Buy
12,127
+9,937
+454% +$341K ﹤0.01% 1347
2016
Q4 		$78K Sell
2,190
-54
-2% -$2.08K ﹤0.01% 1634
2016
Q3 		$89K Buy
2,244
+237
+12% +$8.79K ﹤0.01% 1573
2016
Q2 		$65K Buy
2,007
+875
+77% +$30.3K ﹤0.01% 1447
2016
Q1 		$45K Sell
1,132
-1,206
-52% -$47.2K ﹤0.01% 1434
2015
Q4 		$100K Sell
2,338
-77
-3% -$3.59K ﹤0.01% 1347
2015
Q3 		$93K Buy
2,415
+789
+49% +$31.2K ﹤0.01% 1298
2015
Q2 		$69K Buy
+1,626
New +$68.2K ﹤0.01% 1365

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

Victory Capital Management's MATX Position: Q1 2026 in Review

Victory Capital Management reduced its Matsons (MATX) stake by 12% in Q1 2026, selling an estimated $3.83M and leaving 176,253 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #744.

Victory Capital Management first reported a position in MATX in Q2 2015 and has held it in 44 quarters since. The position peaked at $41.9M in Q2 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Victory Capital Management held 176,253 shares of Matsons worth $28.9M as of Q1 2026.
  • Victory Capital Management sold 24,638 Matsons shares in Q1 2026, an estimated $3.83M.
  • Matsons made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #744 holding.
  • Victory Capital Management first reported a position in Matsons in Q2 2015 and has held it in 44 quarters since.
  • Victory Capital Management's Matsons position peaked at $41.9M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.