William Blair Investment Management
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William Blair Investment Management’s Matsons MATX Stock Holding History

William Blair 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
Q1 		$27.4M Buy
167,129
+5,569
+3% +$866K 0.09% 206
2025
Q4 		$20M Sell
161,560
-16,595
-9% -$1.78M 0.06% 271
2025
Q3 		$17.6M Sell
178,155
-10,776
-6% -$1.15M 0.05% 290
2025
Q2 		$21M Buy
+188,931
New +$20.7M 0.06% 280
2021
Q4 		– Sell
-626,905
Closed -$50.6M – 447
2021
Q3 		$50.6M Buy
626,905
+626,037
+72,124% +$46.3M 0.14% 163
2021
Q2 		$56K Buy
+868
New +$56.7K ﹤0.01% 450
2019
Q4 		– Sell
-445,823
Closed -$16.7M – 369
2019
Q3 		$16.7M Buy
445,823
+42,899
+11% +$1.63M 0.07% 231
2019
Q2 		$15.7M Buy
402,924
+15,995
+4% +$605K 0.07% 256
2019
Q1 		$14M Buy
386,929
+29,822
+8% +$1.03M 0.06% 280
2018
Q4 		$11.4M Sell
357,107
-53,526
-13% -$1.98M 0.06% 283
2018
Q3 		$16.3M Buy
410,633
+23,214
+6% +$860K 0.06% 285
2018
Q2 		$14.9M Buy
+387,419
New +$12.9M 0.06% 288
2017
Q1 		– Sell
-408,507
Closed -$14.5M – 450
2016
Q4 		$14.5M Sell
408,507
-2,309
-0.6% -$89K 0.06% 281
2016
Q3 		$16.4M Sell
410,816
-8,001
-2% -$297K 0.06% 264
2016
Q2 		$13.5M Buy
418,817
+14,825
+4% +$513K 0.05% 262
2016
Q1 		$16.2M Buy
403,992
+9,786
+2% +$383K 0.06% 240
2015
Q4 		$16.8M Buy
394,206
+30,422
+8% +$1.42M 0.07% 230
2015
Q3 		$14M Buy
+363,784
New +$14.4M 0.03% 604

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