AllianceBernstein’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Sell |
33,205
-300
| -0.9% | -$46.7K | ﹤0.01% | 1633 |
|
|
2025
Q4 | $4.14M | Sell |
33,505
-21,591
| -39% | -$2.32M | ﹤0.01% | 1630 |
|
|
2025
Q3 | $5.43M | Sell |
55,096
-489
| -0.9% | -$52.3K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $6.19M | Sell |
55,585
-14,523
| -21% | -$1.59M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $8.99M | Sell |
70,108
-3,160
| -4% | -$433K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $9.88M | Sell |
73,268
-3,141
| -4% | -$457K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $10.9M | Sell |
76,409
-1,473
| -2% | -$194K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $10.2M | Sell |
77,882
-3,260
| -4% | -$379K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $9.12M | Sell |
81,142
-6,342
| -7% | -$714K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $9.59M | Sell |
87,484
-6,543
| -7% | -$621K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $8.34M | Buy |
94,027
+46,087
| +96% | +$4.02M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $3.73M | Sell |
47,940
-8,082
| -14% | -$554K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $3.34M | Sell |
56,022
-5,564
| -9% | -$358K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $3.85M | Buy |
61,586
+257
| +0.4% | +$17K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $3.77M | Sell |
61,329
-176
| -0.3% | -$13.5K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.48M | Sell |
61,505
-159
| -0.3% | -$13.7K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $7.44M | Sell |
61,664
-4,340
| -7% | -$437K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $5.94M | Buy |
66,004
+6,764
| +11% | +$577K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $4.78M | Sell |
59,240
-15,828
| -21% | -$1.17M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $4.8M | Buy |
75,068
+11,809
| +19% | +$771K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $4.22M | Buy |
63,259
+140
| +0.2% | +$9.59K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.6M | Sell |
63,119
-500
| -0.8% | -$27.3K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $2.55M | Buy |
63,619
+80
| +0.1% | +$3.02K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.85M | Sell |
63,539
-164
| -0.3% | -$4.71K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.95M | Buy |
63,703
+50
| +0.1% | +$1.77K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.6M | Sell |
63,653
-1,247
| -2% | -$47.6K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.43M | Sell |
64,900
-8,380
| -11% | -$318K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $2.85M | Buy |
73,280
+16,400
| +29% | +$620K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2.05M | Hold |
56,880
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $1.82M | Hold |
56,880
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.25M | Hold |
56,880
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2.18M | Buy |
56,880
+1,000
| +2% | +$33.2K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.6M | Hold |
55,880
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.67M | Sell |
55,880
-2,800
| -5% | -$79.1K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1.65M | Sell |
58,680
-3,900
| -6% | -$109K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.88M | Sell |
62,580
-4,100
| -6% | -$126K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $2.12M | Sell |
66,680
-1,900
| -3% | -$65.2K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $2.43M | Hold |
68,580
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $2.73M | Sell |
68,580
-4,200
| -6% | -$156K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $2.35M | Hold |
72,780
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $2.92M | Buy |
72,780
+380
| +0.5% | +$14.9K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $3.09M | Sell |
72,400
-1,000
| -1% | -$46.6K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $2.83M | Sell |
73,400
-80
| -0.1% | -$3.16K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $3.09M | Sell |
73,480
-9,300
| -11% | -$390K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $3.49M | Sell |
82,780
-2,500
| -3% | -$94.9K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2.94M | Sell |
85,280
-3,000
| -3% | -$92K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $2.21M | Sell |
88,280
-1,800
| -2% | -$49.2K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $2.42M | Hold |
90,080
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $2.22M | Sell |
90,080
-2,796
| -3% | -$69K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $2.42M | Sell |
92,876
-2,253
| -2% | -$58K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $2.5M | Buy |
95,129
+7,758
| +9% | +$215K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $2.18M | Buy |
+87,371
| New | +$2.13M | ﹤0.01% | 1545 |
|
Other funds holding MATX
VPM
VCM
AllianceBernstein's MATX Position: Q1 2026 in Review
AllianceBernstein reduced its Matsons (MATX) stake by 0.9% in Q1 2026, selling an estimated $46.7K and leaving 33,205 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.
AllianceBernstein first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- AllianceBernstein held 33,205 shares of Matsons worth $4.1M as of Q1 2026.
- AllianceBernstein sold 300 Matsons shares in Q1 2026, an estimated $46.7K.
- Matsons made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1633 holding.
- AllianceBernstein first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Matsons position peaked at $10.9M in Q3 2024.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.