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Choreo LLC’s Matsons MATX Stock Holding History

Choreo LLC’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 		$762K Sell
3,965
-95
-2% -$17.3K 0.01% 773
2026
Q1 		$666K Sell
4,060
-373
-8% -$58K 0.01% 799
2025
Q4 		$551K Sell
4,433
-514
-10% -$55.2K 0.01% 876
2025
Q3 		$488K Buy
4,947
+1,216
+33% +$130K 0.01% 936
2025
Q2 		$415K Sell
3,731
-39
-1% -$4.27K 0.01% 985
2025
Q1 		$483K Sell
3,770
-238
-6% -$32.6K 0.01% 852
2024
Q4 		$543K Sell
4,008
-525
-12% -$76.4K 0.01% 861
2024
Q3 		$640K Buy
4,533
+562
+14% +$73.9K 0.01% 779
2024
Q2 		$513K Buy
3,971
+2,171
+121% +$252K 0.01% 797
2024
Q1 		$202K Buy
+1,800
New +$203K 0.01% 627

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

Choreo LLC's MATX Position: Q2 2026 in Review

Choreo LLC reduced its Matsons (MATX) stake by 2.3% in Q2 2026, selling an estimated $17.3K and leaving 3,965 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #773.

Choreo LLC first reported a position in MATX in Q1 2024 and has held it in 10 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Choreo LLC held 3,965 shares of Matsons worth $762K as of Q2 2026.
  • Choreo LLC sold 95 Matsons shares in Q2 2026, an estimated $17.3K.
  • Matsons made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #773 holding.
  • Choreo LLC first reported a position in Matsons in Q1 2024 and has held it in 10 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.