AG
MATX icon

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
Q2 		$39.5K Sell
206
-50
-20% -$9.11K 0.02% 555
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 $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

AmeriFlex Group's MATX Position: Q2 2026 in Review

AmeriFlex Group reduced its Matsons (MATX) stake by 20% in Q2 2026, selling an estimated $9.11K and leaving 206 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #555.

AmeriFlex Group first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.3K in Q3 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • AmeriFlex Group held 206 shares of Matsons worth $39.5K as of Q2 2026.
  • AmeriFlex Group sold 50 Matsons shares in Q2 2026, an estimated $9.11K.
  • Matsons made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #555 holding.
  • AmeriFlex Group first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Matsons position peaked at $50.3K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.