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
Q2 		$14K Buy
73
+16
+28% +$2.92K 0.01% 182
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 $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

Accent Capital Management's MATX Position: Q2 2026 in Review

Accent Capital Management increased its Matsons (MATX) stake by 28% in Q2 2026, buying an estimated $2.92K and bringing the position to 73 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #182.

Accent Capital Management first reported a position in MATX in Q2 2025 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Accent Capital Management held 73 shares of Matsons worth $14K as of Q2 2026.
  • Accent Capital Management bought 16 Matsons shares in Q2 2026, an estimated $2.92K.
  • Matsons made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #182 holding.
  • Accent Capital Management first reported a position in Matsons in Q2 2025 and has held it in 5 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.