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Ashton Thomas Private Wealth’s Matsons MATX Stock Holding History

Ashton Thomas Private Wealth’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 		$465K Sell
2,839
-2,000
-41% -$311K 0.01% 743
2025
Q4 		$598K Hold
4,839
– – 0.01% 619
2025
Q3 		$477K Buy
+4,839
New +$517K 0.01% 657

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

Ashton Thomas Private Wealth's MATX Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Matsons (MATX) stake by 41% in Q1 2026, selling an estimated $311K and leaving 2,839 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #743.

Ashton Thomas Private Wealth first reported a position in MATX in Q3 2025 and has held it in 3 quarters since. The position peaked at $598K in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Ashton Thomas Private Wealth held 2,839 shares of Matsons worth $465K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 2,000 Matsons shares in Q1 2026, an estimated $311K.
  • Matsons made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #743 holding.
  • Ashton Thomas Private Wealth first reported a position in Matsons in Q3 2025 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Matsons position peaked at $598K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.