MATX (Matsons, Inc.) Stock Analysis - Hedge Fund Holdings

Matsons, Inc. (MATX) is a publicly traded Industrials sector company. As of May 21, 2026, MATX trades at $183.14 with a market cap of $5.58B and a P/E ratio of 13.68. MATX moved +4.68% today. Year to date, MATX is +49.25%; over the trailing twelve months it is +63.08%. Its 52-week range spans $86.97 to $189.99. Analyst consensus is buy with an average price target of $221.50. Rallies surfaces MATX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MATX stock?

Hedge funds tracked by Rallies that own MATX include Panagora Asset, Bridgewater Associates, Maverick Capital, Centerbook Partners, and Mangrove Partners. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Matsons, Inc..

MATX Key Metrics

Key financial metrics for MATX
MetricValue
Price$183.14
Market Cap$5.58B
P/E Ratio13.68
EPS$13.68
Dividend Yield0.36%
52-Week High$189.99
52-Week Low$86.97
Volume217.13K
Avg Volume0
Revenue (TTM)$3.32B
Net Income$429.10M
Gross Margin107.76%

Top Hedge Funds Holding MATX

  • Panagora Asset holds 27.56K shares of MATX, changed +0.00% as of Mar 31, 2025.
  • Bridgewater Associates holds 14.63K shares of MATX, changed +18.27% as of Mar 31, 2026.
  • Maverick Capital holds 7.66K shares of MATX, changed +3.56% as of Sep 30, 2024.
  • Centerbook Partners holds 1.60K shares of MATX, changed +0.00% as of Mar 31, 2026.
  • Mangrove Partners holds 1.25K shares of MATX, changed +0.00% as of Mar 31, 2026.

Latest MATX News

Recent MATX Insider Trades

  • Taylor Jason Lee sold 1.65K (~$300.70K) on May 14, 2026.
  • Rascon Laura L sold 540 (~$97.65K) on May 14, 2026.
  • Park Kuuhaku T sold 2.50K (~$450.48K) on May 12, 2026.

MATX Analyst Consensus

2 analysts cover MATX: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $221.50.

Common questions about MATX

Who owns MATX stock?
Hedge funds tracked by Rallies that own MATX include Panagora Asset, Bridgewater Associates, Maverick Capital, Centerbook Partners, and Mangrove Partners. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Matsons, Inc..
Does Rallies show 13F holders for MATX?
Yes. Rallies tracks hedge fund and 13F ownership data for MATX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MATX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MATX. It does not provide personalized investment advice.
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