Bell Investment Advisors’s Matsons MATX Stock Holding History

Bell Investment 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 Q1	$6.07K	Hold	37	–	–	﹤0.01%	887
2025 Q4	$4.57K	Sell	37 -23	-38%	-$2.47K	﹤0.01%	1006
2025 Q3	$5.92K	Sell	60 -21	-26%	-$2.25K	﹤0.01%	843
2025 Q2	$9.02K	Hold	81	–	–	﹤0.01%	720
2025 Q1	$10.4K	Hold	81	–	–	﹤0.01%	588
2024 Q4	$10.9K	Sell	81 -14	-15%	-$2.04K	﹤0.01%	566
2024 Q3	$13.5K	Sell	95 -3	-3%	-$395	﹤0.01%	514
2024 Q2	$12.8K	Sell	98 -4	-4%	-$465	﹤0.01%	520
2024 Q1	$11.5K	Buy	102 +4	+4%	+$451	﹤0.01%	532
2023 Q4	$10.7K	Buy	98 +11	+13%	+$1.04K	﹤0.01%	531
2023 Q3	$7.72K	Buy	87 +13	+18%	+$1.14K	﹤0.01%	603
2023 Q2	$5.75K	Buy	74 +36	+95%	+$2.47K	﹤0.01%	742
2023 Q1	$2.27K	Sell	38 -52	-58%	-$3.35K	﹤0.01%	1198
2022 Q4	$5.63K	Buy	90 +21	+30%	+$1.39K	﹤0.01%	747
2022 Q3	$4K	Sell	69 -27	-28%	-$2.08K	﹤0.01%	801
2022 Q2	$7K	Buy	+96	New	+$8.25K	﹤0.01%	567
2021 Q4	$3K	Buy	34 +11	+48%	+$938	﹤0.01%	996
2021 Q3	$2K	Buy	+23	New	+$1.7K	﹤0.01%	1101

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

Bell Investment Advisors's MATX Position: Q1 2026 in Review

Bell Investment Advisors held its Matsons (MATX) position steady in Q1 2026 at 37 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Bell Investment Advisors first reported a position in MATX in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.5K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Bell Investment Advisors held 37 shares of Matsons worth $6.07K as of Q1 2026.
Bell Investment Advisors left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #887 holding.
Bell Investment Advisors first reported a position in Matsons in Q3 2021 and has held it in 18 quarters since.
Bell Investment Advisors's Matsons position peaked at $13.5K in Q3 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.