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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
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 $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

Bare Financial Services's MATX Position: Q1 2026 in Review

Bare Financial Services increased its Matsons (MATX) stake by 139% in Q1 2026, buying an estimated $6.69K and bringing the position to 74 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Bare Financial Services first reported a position in MATX in Q1 2025 and has held it in 5 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Bare Financial Services held 74 shares of Matsons worth $12.1K as of Q1 2026.
  • Bare Financial Services bought 43 Matsons shares in Q1 2026, an estimated $6.69K.
  • Matsons made up ﹤0.01% of Bare Financial Services's portfolio in Q1 2026, its #266 holding.
  • Bare Financial Services first reported a position in Matsons in Q1 2025 and has held it in 5 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.