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Brio Consultants’s Matsons MATX Stock Holding History

Brio Consultants’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 		– Sell
-1,850
Closed -$229K – 156
2025
Q4 		$229K Buy
+1,850
New +$199K 0.03% 135
2025
Q3 		– Sell
-1,847
Closed -$206K – 141
2025
Q2 		$206K Sell
1,847
-3
-0.2% -$328 0.03% 128
2025
Q1 		$237K Sell
1,850
-8
-0.4% -$1.1K 0.04% 106
2024
Q4 		$251K Buy
+1,858
New +$271K 0.04% 102

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brio Consultants's MATX Position: Q1 2026 in Review

Brio Consultants sold out of Matsons (MATX) in Q1 2026, closing a stake of 1,850 shares — an estimated $229K sold.

Brio Consultants first reported a position in MATX in Q4 2024 and held it in 4 quarters. The position peaked at $251K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Brio Consultants reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Brio Consultants sold 1,850 Matsons shares in Q1 2026, an estimated $229K.
  • Brio Consultants first reported a position in Matsons in Q4 2024 and held it in 4 quarters.
  • Brio Consultants's Matsons position peaked at $251K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.