Bruce G. Allen Investments’s Matsons MATX Stock Holding History

Bruce G. Allen Investments’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	$1.15K	Hold	7	–	–	﹤0.01%	790
2025 Q4	$865	Hold	7	–	–	﹤0.01%	856
2025 Q3	$690	Hold	7	–	–	﹤0.01%	903
2025 Q2	$779	Buy	7 +1	+17%	+$109	﹤0.01%	868
2025 Q1	$769	Buy	6 +2	+50%	+$274	﹤0.01%	856
2024 Q4	$539	Buy	4 +1	+33%	+$146	﹤0.01%	942
2024 Q3	$428	Buy	+3	New	+$395	﹤0.01%	982

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

Bruce G. Allen Investments's MATX Position: Q1 2026 in Review

Bruce G. Allen Investments held its Matsons (MATX) position steady in Q1 2026 at 7 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Bruce G. Allen Investments first reported a position in MATX in Q3 2024 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Bruce G. Allen Investments held 7 shares of Matsons worth $1.15K as of Q1 2026.
Bruce G. Allen Investments left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #790 holding.
Bruce G. Allen Investments first reported a position in Matsons in Q3 2024 and has held it in 7 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.