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Brooklyn Investment Group’s Matsons MATX Stock Holding History

Brooklyn Investment Group’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 		$537K Buy
3,278
+201
+7% +$31.3K 0.02% 971
2025
Q4 		$385K Buy
+3,077
New +$331K 0.02% 856
2025
Q3 		– Sell
-209
Closed -$23.3K – 1859
2025
Q2 		$23.3K Sell
209
-60
-22% -$6.57K ﹤0.01% 1756
2025
Q1 		$34.5K Buy
+269
New +$36.9K 0.01% 937

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

Brooklyn Investment Group's MATX Position: Q1 2026 in Review

Brooklyn Investment Group increased its Matsons (MATX) stake by 6.5% in Q1 2026, buying an estimated $31.3K and bringing the position to 3,278 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #971.

Brooklyn Investment Group first reported a position in MATX in Q1 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Brooklyn Investment Group held 3,278 shares of Matsons worth $537K as of Q1 2026.
  • Brooklyn Investment Group bought 201 Matsons shares in Q1 2026, an estimated $31.3K.
  • Matsons made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #971 holding.
  • Brooklyn Investment Group first reported a position in Matsons in Q1 2025 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.