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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
Q2 		$326K Buy
1,696
+37
+2% +$6.74K 0.01% 1002
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 $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

Caprock Group's MATX Position: Q2 2026 in Review

Caprock Group increased its Matsons (MATX) stake by 2.2% in Q2 2026, buying an estimated $6.74K and bringing the position to 1,696 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1002.

Caprock Group first reported a position in MATX in Q2 2024 and has held it in 7 quarters since. The position peaked at $419K in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Caprock Group held 1,696 shares of Matsons worth $326K as of Q2 2026.
  • Caprock Group bought 37 Matsons shares in Q2 2026, an estimated $6.74K.
  • Matsons made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1002 holding.
  • Caprock Group first reported a position in Matsons in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Matsons position peaked at $419K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.