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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
Q2 		$7.11K Hold
37
– – ﹤0.01% 833
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
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 $3.38T AUM 44.17% 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

Bell Investment Advisors's MATX Position: Q2 2026 in Review

Bell Investment Advisors held its Matsons (MATX) position steady in Q2 2026 at 37 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Bell Investment Advisors first reported a position in MATX in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.5K in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bell Investment Advisors held 37 shares of Matsons worth $7.11K as of Q2 2026.
  • Bell Investment Advisors left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #833 holding.
  • Bell Investment Advisors first reported a position in Matsons in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Matsons position peaked at $13.5K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.