Compass Financial Management’s Matsons MATX Stock Holding History

Compass Financial Management’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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Compass Financial Management's MATX Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.