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Bay Harbor Wealth Management’s Matsons MATX Stock Holding History

Bay Harbor Wealth 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 		$1.92K Buy
10
+3
+43% +$547 ﹤0.01% 661
2026
Q1 		$1.15K Buy
7
+3
+75% +$467 ﹤0.01% 715
2025
Q4 		$494 Buy
4
+1
+33% +$107 ﹤0.01% 865
2025
Q3 		$295 Hold
3
– – ﹤0.01% 919
2025
Q2 		$334 Buy
3
+1
+50% +$109 ﹤0.01% 766
2025
Q1 		$256 Buy
+2
New +$274 ﹤0.01% 597

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

Bay Harbor Wealth Management's MATX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Matsons (MATX) stake by 43% in Q2 2026, buying an estimated $547 and bringing the position to 10 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Bay Harbor Wealth Management first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Matsons worth $1.92K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Matsons shares in Q2 2026, an estimated $547.
  • Matsons made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #661 holding.
  • Bay Harbor Wealth Management first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.