WG
MATX icon

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
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 $5.7T 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