Baker Ellis Asset Management’s Matsons MATX Stock Holding History

Baker Ellis Asset 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 Q1	$1.19M	Sell	7,238 -500	-6%	-$77.8K	0.14%	107
2025 Q4	$956K	Hold	7,738	–	–	0.12%	116
2025 Q3	$763K	Hold	7,738	–	–	0.09%	134
2025 Q2	$862K	Hold	7,738	–	–	0.12%	113
2025 Q1	$992K	Hold	7,738	–	–	0.14%	107
2024 Q4	$1.04M	Hold	7,738	–	–	0.15%	99
2024 Q3	$1.1M	Sell	7,738 -75	-1%	-$9.87K	0.16%	103
2024 Q2	$1.02M	Hold	7,813	–	–	0.15%	107
2024 Q1	$878K	Hold	7,813	–	–	0.13%	119
2023 Q4	$856K	Sell	7,813 -300	-4%	-$28.5K	0.14%	116
2023 Q3	$720K	Sell	8,113 -1,000	-11%	-$87.3K	0.13%	114
2023 Q2	$708K	Hold	9,113	–	–	0.12%	113
2023 Q1	$544K	Sell	9,113 -50	-0.5%	-$3.22K	0.1%	129
2022 Q4	$573K	Sell	9,163 -392	-4%	-$25.9K	0.11%	126
2022 Q3	$588K	Sell	9,555 -25	-0.3%	-$1.92K	0.13%	119
2022 Q2	$698K	Hold	9,580	–	–	0.15%	109
2022 Q1	$1.16M	Sell	9,580 -1,550	-14%	-$156K	0.21%	93
2021 Q4	$1M	Hold	11,130	–	–	0.18%	99
2021 Q3	$997K	Sell	11,130 -100	-0.9%	-$7.4K	0.19%	97
2021 Q2	$719K	Sell	11,230 -566	-5%	-$37K	0.14%	107
2021 Q1	$787K	Buy	11,796 +1,800	+18%	+$123K	0.17%	99
2020 Q4	$569K	Sell	9,996 -700	-7%	-$38.2K	0.14%	108
2020 Q3	$429K	Hold	10,696	–	–	0.12%	112
2020 Q2	$311K	Sell	10,696 -300	-3%	-$8.62K	0.09%	128
2020 Q1	$337K	Sell	10,996 -2,750	-20%	-$97.3K	0.12%	110
2019 Q4	$561K	Sell	13,746 -1,000	-7%	-$38.2K	0.16%	106
2019 Q3	$553K	Sell	14,746 -200	-1%	-$7.6K	0.15%	113
2019 Q2	$581K	Sell	14,946 -3,900	-21%	-$148K	0.15%	108
2019 Q1	$680K	Sell	18,846 -500	-3%	-$17.3K	0.19%	105
2018 Q4	$619K	Sell	19,346 -750	-4%	-$27.8K	0.19%	108
2018 Q3	$797K	Sell	20,096 -216	-1%	-$8K	0.21%	101
2018 Q2	$780K	Sell	20,312 -450	-2%	-$14.9K	0.21%	107
2018 Q1	$595K	Hold	20,762	–	–	0.16%	118
2017 Q4	$620K	Sell	20,762 -1,425	-6%	-$40.2K	0.16%	118
2017 Q3	$625K	Sell	22,187 -633	-3%	-$17.7K	0.17%	121
2017 Q2	$686K	Sell	22,820 -400	-2%	-$12.3K	0.19%	115
2017 Q1	$737K	Sell	23,220 -300	-1%	-$10.3K	0.21%	112
2016 Q4	$832K	Sell	23,520 -266	-1%	-$10.3K	0.24%	105
2016 Q3	$949K	Sell	23,786 -250	-1%	-$9.27K	0.29%	92
2016 Q2	$776K	Sell	24,036 -50	-0.2%	-$1.73K	0.24%	98
2016 Q1	$968K	Sell	24,086 -183	-0.8%	-$7.17K	0.32%	88
2015 Q4	$1.03M	Buy	24,269 +466	+2%	+$21.7K	0.36%	76
2015 Q3	$916K	Sell	23,803 -33	-0.1%	-$1.3K	0.33%	85
2015 Q2	$1M	Sell	23,836 -1,269	-5%	-$53.2K	0.34%	82
2015 Q1	$1.06M	Sell	25,105 -25	-0.1%	-$949	0.34%	85
2014 Q4	$868K	Sell	25,130 -67	-0.3%	-$2.06K	0.29%	91
2014 Q3	$631K	Sell	25,197 -150	-0.6%	-$4.1K	0.22%	105
2014 Q2	$680K	Sell	25,347 -1,800	-7%	-$43.9K	0.23%	105
2014 Q1	$670K	Sell	27,147 -1,100	-4%	-$27.2K	0.23%	103
2013 Q4	$738K	Sell	28,247 -7,226	-20%	-$186K	0.26%	97
2013 Q3	$930K	Sell	35,473 -204	-0.6%	-$5.65K	0.35%	79
2013 Q2	$892K	Buy	+35,677	New	+$872K	0.35%	77

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baker Ellis Asset Management's MATX Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Matsons (MATX) stake by 6.5% in Q1 2026, selling an estimated $77.8K and leaving 7,238 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #107.

Baker Ellis Asset Management first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Baker Ellis Asset Management held 7,238 shares of Matsons worth $1.19M as of Q1 2026.
Baker Ellis Asset Management sold 500 Matsons shares in Q1 2026, an estimated $77.8K.
Matsons made up 0.14% of Baker Ellis Asset Management's portfolio in Q1 2026, its #107 holding.
Baker Ellis Asset Management first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.