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Brucke Financial’s Matsons MATX Stock Holding History

Brucke Financial’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
-1,987
Closed -$245K – 184
2025
Q4 		$245K Sell
1,987
-144
-7% -$15.5K 0.13% 138
2025
Q3 		$215K Sell
2,131
-239
-10% -$25.5K 0.13% 149
2025
Q2 		$264K Sell
2,370
-65
-3% -$7.11K 0.18% 119
2025
Q1 		$266K Sell
2,435
-50
-2% -$6.85K 0.23% 112
2024
Q4 		$352K Buy
+2,485
New +$362K 0.3% 87

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

Brucke Financial's MATX Position: Q1 2026 in Review

Brucke Financial sold out of Matsons (MATX) in Q1 2026, closing a stake of 1,987 shares — an estimated $245K sold.

Brucke Financial first reported a position in MATX in Q4 2024 and held it in 5 quarters. The position peaked at $352K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Brucke Financial reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Brucke Financial sold 1,987 Matsons shares in Q1 2026, an estimated $245K.
  • Brucke Financial first reported a position in Matsons in Q4 2024 and held it in 5 quarters.
  • Brucke Financial's Matsons position peaked at $352K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.