ACM
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Accent Capital Management’s Matsons MATX Stock Holding History

Accent 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 		$9.35K Hold
57
– – ﹤0.01% 205
2025
Q4 		$7.04K Hold
57
– – ﹤0.01% 248
2025
Q3 		$5.62K Hold
57
– – ﹤0.01% 304
2025
Q2 		$6.35K Buy
+57
New +$6.24K ﹤0.01% 307

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

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

Accent Capital Management held its Matsons (MATX) position steady in Q1 2026 at 57 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Accent Capital Management first reported a position in MATX in Q2 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Accent Capital Management held 57 shares of Matsons worth $9.35K as of Q1 2026.
  • Accent Capital Management left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #205 holding.
  • Accent Capital Management first reported a position in Matsons in Q2 2025 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.