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Winton Group’s Matsons MATX Stock Holding History

Winton Group’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 		$6.77M Buy
35,230
+25,691
+269% +$4.68M 0.22% 106
2026
Q1 		$1.56M Sell
9,539
-2,182
-19% -$339K 0.05% 369
2025
Q4 		$1.45M Buy
11,721
+519
+5% +$55.7K 0.05% 349
2025
Q3 		$1.1M Sell
11,202
-9,298
-45% -$994K 0.04% 419
2025
Q2 		$2.28M Sell
20,500
-26,268
-56% -$2.87M 0.12% 233
2025
Q1 		$5.99M Buy
46,768
+41,733
+829% +$5.72M 0.37% 60
2024
Q4 		$679K Sell
5,035
-2,115
-30% -$308K 0.05% 417
2024
Q3 		$1.02M Buy
7,150
+2,577
+56% +$339K 0.07% 315
2024
Q2 		$599K Sell
4,573
-3,284
-42% -$382K 0.04% 400
2024
Q1 		$883K Buy
7,857
+3,054
+64% +$344K 0.06% 337
2023
Q4 		$526K Sell
4,803
-657
-12% -$62.4K 0.04% 269
2023
Q3 		$484K Sell
5,460
-3,470
-39% -$303K 0.04% 259
2023
Q2 		$694K Sell
8,930
-14,141
-61% -$970K 0.06% 226
2023
Q1 		$1.38M Buy
23,071
+4,467
+24% +$288K 0.08% 326
2022
Q4 		$1.16M Sell
18,604
-83
-0.4% -$5.48K 0.08% 363
2022
Q3 		$1.15M Buy
18,687
+262
+1% +$20.1K 0.08% 361
2022
Q2 		$1.34M Buy
18,425
+7,260
+65% +$624K 0.07% 391
2022
Q1 		$1.35M Sell
11,165
-1,548
-12% -$156K 0.07% 369
2021
Q4 		$1.15M Buy
+12,713
New +$1.08M 0.07% 415
2019
Q1 		– Sell
-233,809
Closed -$7.49M – 1134
2018
Q4 		$7.49M Buy
+233,809
New +$8.65M 0.16% 237

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Winton Group's MATX Position: Q2 2026 in Review

Winton Group increased its Matsons (MATX) stake by 269% in Q2 2026, buying an estimated $4.68M and bringing the position to 35,230 shares worth $6.77M. The position accounts for 0.22% of the portfolio, ranked #106.

Winton Group first reported a position in MATX in Q4 2018 and has held it in 20 quarters since. The position peaked at $7.49M in Q4 2018. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Winton Group held 35,230 shares of Matsons worth $6.77M as of Q2 2026.
  • Winton Group bought 25,691 Matsons shares in Q2 2026, an estimated $4.68M.
  • Matsons made up 0.22% of Winton Group's portfolio in Q2 2026, its #106 holding.
  • Winton Group first reported a position in Matsons in Q4 2018 and has held it in 20 quarters since.
  • Winton Group's Matsons position peaked at $7.49M in Q4 2018.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.