Boothbay Fund Management’s Matsons MATX Stock Holding History

Boothbay Fund 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	$4.39M	Buy	+22,852	New	+$4.16M	0.06%	393

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boothbay Fund Management's MATX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Matsons (MATX) in Q2 2026: 22,852 shares worth $4.39M. The stake represents 0.06% of the portfolio and ranks #393 among its holdings.

426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Boothbay Fund Management held 22,852 shares of Matsons worth $4.39M as of Q2 2026.
Matsons was a new Boothbay Fund Management position in Q2 2026.
Matsons made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #393 holding.
426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.