COMPASS FINANCIAL MANAGEMENT LLC’s Matsons MATX Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$377K	Buy	+1,768	New	+$322K	0.05%	310

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MATX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Matsons (MATX) in Q2 2026: 1,768 shares worth $377K. The stake represents 0.05% of the portfolio and ranks #310 among its holdings.

270 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,768 shares of Matsons worth $377K as of Q2 2026.
Matsons was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Matsons made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #310 holding.
270 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.