Cetera Investment Advisers
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Cetera Investment Advisers’s Matsons MATX Stock Holding History

Cetera Investment Advisers’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 		$666K Buy
4,060
+180
+5% +$28K ﹤0.01% 3254
2025
Q4 		$479K Buy
3,880
+164
+4% +$17.6K ﹤0.01% 3476
2025
Q3 		$366K Buy
3,716
+827
+29% +$88.4K ﹤0.01% 3651
2025
Q2 		$322K Sell
2,889
-1,180
-29% -$129K ﹤0.01% 3336
2025
Q1 		$522K Buy
4,069
+509
+14% +$69.8K ﹤0.01% 2805
2024
Q4 		$480K Buy
3,560
+518
+17% +$75.4K ﹤0.01% 2715
2024
Q3 		$434K Sell
3,042
-513
-14% -$67.5K ﹤0.01% 2763
2024
Q2 		$466K Buy
3,555
+1,374
+63% +$160K ﹤0.01% 2651
2024
Q1 		$245K Buy
+2,181
New +$246K ﹤0.01% 3205
2022
Q2 		– Sell
-7,012
Closed -$846K – 1905
2022
Q1 		$846K Sell
7,012
-919
-12% -$92.6K 0.01% 876
2021
Q4 		$714K Buy
+7,931
New +$676K 0.01% 971

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

Cetera Investment Advisers's MATX Position: Q1 2026 in Review

Cetera Investment Advisers increased its Matsons (MATX) stake by 4.6% in Q1 2026, buying an estimated $28K and bringing the position to 4,060 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Cetera Investment Advisers first reported a position in MATX in Q4 2021 and has held it in 11 quarters since. The position peaked at $846K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Cetera Investment Advisers held 4,060 shares of Matsons worth $666K as of Q1 2026.
  • Cetera Investment Advisers bought 180 Matsons shares in Q1 2026, an estimated $28K.
  • Matsons made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3254 holding.
  • Cetera Investment Advisers first reported a position in Matsons in Q4 2021 and has held it in 11 quarters since.
  • Cetera Investment Advisers's Matsons position peaked at $846K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.