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Capital Analysts LLC’s Matsons MATX Stock Holding History

Capital Analysts LLC’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 		– Sell
-22
Closed -$4K – 1576
2026
Q1 		$4K Buy
+22
New +$3.42K ﹤0.01% 1391

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's MATX Position: Q2 2026 in Review

Capital Analysts LLC sold out of Matsons (MATX) in Q2 2026, closing a stake of 22 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in MATX in Q1 2026 and held it in 1 quarter. The position peaked at $4K in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Capital Analysts LLC reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 22 Matsons shares in Q2 2026, an estimated $4K.
  • Capital Analysts LLC first reported a position in Matsons in Q1 2026 and held it in 1 quarter.
  • Capital Analysts LLC's Matsons position peaked at $4K in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.