Capstone Investment Advisors
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Capstone Investment Advisors’s Matsons MATX Stock Holding History

Capstone Investment Advisors’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 		$680K Buy
+3,537
New +$645K ﹤0.01% 1102
2024
Q4 		– Sell
-1,753
Closed -$250K – 1947
2024
Q3 		$250K Sell
1,753
-251
-13% -$33K ﹤0.01% 1487
2024
Q2 		$262K Buy
+2,004
New +$233K ﹤0.01% 1649
2024
Q1 		– Sell
-2,465
Closed -$270K – 2462
2023
Q4 		$270K Sell
2,465
-4,949
-67% -$470K ﹤0.01% 1638
2023
Q3 		$658K Buy
+7,414
New +$647K ﹤0.01% 1180
2017
Q4 		– Sell
-10,300
Closed -$290K – 592
2017
Q3 		$290K Sell
10,300
-900
-8% -$25.1K 0.01% 400
2017
Q2 		$336K Sell
11,200
-5,315
-32% -$163K 0.01% 474
2017
Q1 		$524K Buy
+16,515
New +$567K 0.01% 589
2016
Q3 		– Sell
-7,544
Closed -$243K – 847
2016
Q2 		$243K Sell
7,544
-862
-10% -$29.8K ﹤0.01% 597
2016
Q1 		$337K Buy
+8,406
New +$329K 0.01% 483

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

Capstone Investment Advisors's MATX Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Matsons (MATX) in Q2 2026: 3,537 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in MATX as recently as Q3 2024.

Capstone Investment Advisors first reported a position in MATX in Q1 2016 and has held it in 10 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Capstone Investment Advisors held 3,537 shares of Matsons worth $680K as of Q2 2026.
  • Matsons was a new Capstone Investment Advisors position in Q2 2026.
  • Matsons made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1102 holding.
  • Capstone Investment Advisors first reported a position in Matsons in Q1 2016 and has held it in 10 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.