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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
Q2 		$1.35K Hold
7
– – ﹤0.01% 760
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
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

Bruce G. Allen Investments's MATX Position: Q2 2026 in Review

Bruce G. Allen Investments held its Matsons (MATX) position steady in Q2 2026 at 7 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Bruce G. Allen Investments first reported a position in MATX in Q3 2024 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Bruce G. Allen Investments held 7 shares of Matsons worth $1.35K as of Q2 2026.
  • Bruce G. Allen Investments left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #760 holding.
  • Bruce G. Allen Investments first reported a position in Matsons in Q3 2024 and has held it in 8 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.