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Beacon Pointe Advisors’s Matsons MATX Stock Holding History

Beacon Pointe Advisors’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 		$449K Sell
2,338
-25
-1% -$4.56K ﹤0.01% 1387
2026
Q1 		$387K Buy
+2,363
New +$368K ﹤0.01% 1405
2025
Q3 		– Sell
-2,249
Closed -$250K – 1470
2025
Q2 		$250K Sell
2,249
-17
-0.8% -$1.86K ﹤0.01% 1117
2025
Q1 		$290K Buy
2,266
+19
+0.8% +$2.6K ﹤0.01% 1037
2024
Q4 		$303K Sell
2,247
-2
-0.1% -$291 ﹤0.01% 1001
2024
Q3 		$321K Sell
2,249
-17
-0.8% -$2.24K ﹤0.01% 996
2024
Q2 		$297K Sell
2,266
-2
-0.1% -$233 ﹤0.01% 1058
2024
Q1 		$255K Hold
2,268
– – ﹤0.01% 1164
2023
Q4 		$249K Hold
2,268
– – ﹤0.01% 1133
2023
Q3 		$201K Buy
+2,268
New +$198K ﹤0.01% 1234
2022
Q4 		– Sell
-3,297
Closed -$203K – 1088
2022
Q3 		$203K Sell
3,297
-1,293
-28% -$99.3K ﹤0.01% 926
2022
Q2 		$334K Sell
4,590
-517
-10% -$44.4K 0.01% 785
2022
Q1 		$616K Buy
5,107
+2,291
+81% +$231K 0.01% 749
2021
Q4 		$254K Buy
+2,816
New +$240K 0.01% 794

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

Beacon Pointe Advisors's MATX Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Matsons (MATX) stake by 1.1% in Q2 2026, selling an estimated $4.56K and leaving 2,338 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Beacon Pointe Advisors first reported a position in MATX in Q4 2021 and has held it in 14 quarters since. The position peaked at $616K in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Beacon Pointe Advisors held 2,338 shares of Matsons worth $449K as of Q2 2026.
  • Beacon Pointe Advisors sold 25 Matsons shares in Q2 2026, an estimated $4.56K.
  • Matsons made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1387 holding.
  • Beacon Pointe Advisors first reported a position in Matsons in Q4 2021 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's Matsons position peaked at $616K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.