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Caprock Group’s Matsons MATX Stock Holding History

Caprock 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 		$272K Buy
+1,659
New +$258K 0.01% 959
2025
Q4 		– Sell
-2,426
Closed -$253K – 1261
2025
Q3 		$253K Buy
+2,426
New +$259K 0.01% 999
2025
Q1 		$419K Buy
3,266
+452
+16% +$62K 0.01% 788
2024
Q4 		$379K Buy
2,814
+531
+23% +$77.3K 0.01% 713
2024
Q3 		$326K Buy
2,283
+91
+4% +$12K 0.01% 700
2024
Q2 		$287K Buy
+2,192
New +$255K 0.01% 695

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

Caprock Group's MATX Position: Q1 2026 in Review

Caprock Group opened a new position in Matsons (MATX) in Q1 2026: 1,659 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Caprock Group previously reported a position in MATX as recently as Q3 2025.

Caprock Group first reported a position in MATX in Q2 2024 and has held it in 6 quarters since. The position peaked at $419K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Caprock Group held 1,659 shares of Matsons worth $272K as of Q1 2026.
  • Matsons was a new Caprock Group position in Q1 2026.
  • Matsons made up 0.01% of Caprock Group's portfolio in Q1 2026, its #959 holding.
  • Caprock Group first reported a position in Matsons in Q2 2024 and has held it in 6 quarters since.
  • Caprock Group's Matsons position peaked at $419K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.