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Bare Financial Services’s Matsons MATX Stock Holding History

Bare Financial Services’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 		$23.5K Buy
122
+48
+65% +$8.75K 0.01% 221
2026
Q1 		$12.1K Buy
74
+43
+139% +$6.69K ﹤0.01% 266
2025
Q4 		$3.83K Sell
31
-15
-33% -$1.61K ﹤0.01% 632
2025
Q3 		$4.54K Sell
46
-7
-13% -$748 ﹤0.01% 586
2025
Q2 		$5.9K Buy
53
+41
+342% +$4.49K ﹤0.01% 388
2025
Q1 		$1.54K Buy
+12
New +$1.65K ﹤0.01% 369

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

Bare Financial Services's MATX Position: Q2 2026 in Review

Bare Financial Services increased its Matsons (MATX) stake by 65% in Q2 2026, buying an estimated $8.75K and bringing the position to 122 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #221.

Bare Financial Services first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bare Financial Services held 122 shares of Matsons worth $23.5K as of Q2 2026.
  • Bare Financial Services bought 48 Matsons shares in Q2 2026, an estimated $8.75K.
  • Matsons made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #221 holding.
  • Bare Financial Services first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • 427 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.