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AmeriFlex Group’s Matsons MATX Stock Holding History

AmeriFlex 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 		$42K Hold
256
– – 0.02% 457
2025
Q4 		$31.6K Sell
256
-254
-50% -$27.3K 0.02% 513
2025
Q3 		$50.3K Buy
510
+256
+101% +$27.4K 0.02% 459
2025
Q2 		$27.6K Buy
254
+1
+0.4% +$109 0.01% 500
2025
Q1 		$32.5K Hold
253
– – 0.01% 580
2024
Q4 		$35.8K Buy
+253
New +$36.8K 0.02% 507

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

AmeriFlex Group's MATX Position: Q1 2026 in Review

AmeriFlex Group held its Matsons (MATX) position steady in Q1 2026 at 256 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #457.

AmeriFlex Group first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.3K in Q3 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • AmeriFlex Group held 256 shares of Matsons worth $42K as of Q1 2026.
  • AmeriFlex Group left its Matsons share count unchanged in Q1 2026.
  • Matsons made up 0.02% of AmeriFlex Group's portfolio in Q1 2026, its #457 holding.
  • AmeriFlex Group first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Matsons position peaked at $50.3K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.