CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Matsons MATX Stock Holding History

CAPTRUST Financial 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
Q3 		$326K Buy
1,486
+57
+4% +$12.4K ﹤0.01% 2585
2026
Q2 		$275K Buy
+1,429
New +$260K ﹤0.01% 2664
2025
Q3 		– Sell
-2,354
Closed -$262K – 2676
2025
Q2 		$262K Sell
2,354
-105
-4% -$11.5K ﹤0.01% 2136
2025
Q1 		$315K Buy
+2,459
New +$337K ﹤0.01% 1909
2024
Q1 		– Sell
-3,571
Closed -$391K – 2444
2023
Q4 		$391K Buy
3,571
+596
+20% +$56.6K ﹤0.01% 1924
2023
Q3 		$264K Buy
2,975
+45
+2% +$3.93K ﹤0.01% 2083
2023
Q2 		$228K Buy
+2,930
New +$201K ﹤0.01% 2169
2022
Q4 		– Sell
-4,909
Closed -$302K – 2134
2022
Q3 		$302K Buy
4,909
+238
+5% +$18.3K ﹤0.01% 1537
2022
Q2 		$340K Buy
4,671
+225
+5% +$19.3K ﹤0.01% 1352
2022
Q1 		$536K Buy
4,446
+1,180
+36% +$119K ﹤0.01% 1119
2021
Q4 		$294K Buy
3,266
+51
+2% +$4.35K ﹤0.01% 1400
2021
Q3 		$259K Sell
3,215
-95
-3% -$7.03K ﹤0.01% 1383
2021
Q2 		$212K Sell
3,310
-2
-0.1% -$131 ﹤0.01% 1472
2021
Q1 		$221K Buy
3,312
+3,232
+4,040% +$221K ﹤0.01% 1410
2020
Q4 		$5K Buy
+80
New +$4.37K ﹤0.01% 2859

Other funds holding MATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's MATX Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Matsons (MATX) stake by 4% in Q3 2026, buying an estimated $12.4K and bringing the position to 1,486 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

CAPTRUST Financial Advisors first reported a position in MATX in Q4 2020 and has held it in 15 quarters since. The position peaked at $536K in Q1 2022. 310 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • CAPTRUST Financial Advisors held 1,486 shares of Matsons worth $326K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 57 Matsons shares in Q3 2026, an estimated $12.4K.
  • Matsons made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2585 holding.
  • CAPTRUST Financial Advisors first reported a position in Matsons in Q4 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Matsons position peaked at $536K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.