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Aster Capital Management’s Matsons MATX Stock Holding History

Aster 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 		– Sell
-775
Closed -$99.3K – 1092
2026
Q1 		$99.3K Buy
+775
New +$121K 0.03% 332
2025
Q4 		– Sell
-1,009
Closed -$99.5K – 1289
2025
Q3 		$99.5K Buy
1,009
+862
+586% +$92.1K 0.05% 370
2025
Q2 		$16.4K Buy
+147
New +$16.1K ﹤0.01% 736
2025
Q1 		– Sell
-220
Closed -$29.7K – 1508
2024
Q4 		$29.7K Buy
+220
New +$32K 0.01% 573

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

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

Aster Capital Management sold out of Matsons (MATX) in Q2 2026, closing a stake of 775 shares — an estimated $99.3K sold.

Aster Capital Management first reported a position in MATX in Q4 2024 and held it in 4 quarters. The position peaked at $99.5K in Q3 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Aster Capital Management reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 775 Matsons shares in Q2 2026, an estimated $99.3K.
  • Aster Capital Management first reported a position in Matsons in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Matsons position peaked at $99.5K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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