Cerity Partners
MATX icon

Cerity Partners’s Matsons MATX Stock Holding History

Cerity Partners’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 		$9.05M Buy
55,216
+53,060
+2,461% +$8.25M 0.01% 747
2025
Q4 		$266K Sell
2,156
-3,408
-61% -$366K ﹤0.01% 2473
2025
Q3 		$549K Sell
5,564
-2,782
-33% -$297K ﹤0.01% 1910
2025
Q2 		$929K Buy
8,346
+5,709
+216% +$625K ﹤0.01% 1545
2025
Q1 		$338K Buy
2,637
+117
+5% +$16K ﹤0.01% 1964
2024
Q4 		$353K Sell
2,520
-784
-24% -$114K ﹤0.01% 1951
2024
Q3 		$471K Buy
3,304
+684
+26% +$90K ﹤0.01% 1808
2024
Q2 		$343K Sell
2,620
-329
-11% -$38.2K ﹤0.01% 1748
2024
Q1 		$331K Buy
+2,949
New +$332K ﹤0.01% 1810

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

Cerity Partners's MATX Position: Q1 2026 in Review

Cerity Partners increased its Matsons (MATX) stake by 2,461% in Q1 2026, buying an estimated $8.25M and bringing the position to 55,216 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #747.

Cerity Partners first reported a position in MATX in Q1 2024 and has held it in 9 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Cerity Partners held 55,216 shares of Matsons worth $9.05M as of Q1 2026.
  • Cerity Partners bought 53,060 Matsons shares in Q1 2026, an estimated $8.25M.
  • Matsons made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #747 holding.
  • Cerity Partners first reported a position in Matsons in Q1 2024 and has held it in 9 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.