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Concurrent Investment Advisors’s Matsons MATX Stock Holding History

Concurrent Investment Advisors’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 		$249K Buy
1,298
+18
+1% +$3.28K ﹤0.01% 1807
2026
Q1 		$210K Buy
+1,280
New +$199K ﹤0.01% 1721

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's MATX Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Matsons (MATX) stake by 1.4% in Q2 2026, buying an estimated $3.28K and bringing the position to 1,298 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Concurrent Investment Advisors first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Concurrent Investment Advisors held 1,298 shares of Matsons worth $249K as of Q2 2026.
  • Concurrent Investment Advisors bought 18 Matsons shares in Q2 2026, an estimated $3.28K.
  • Matsons made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1807 holding.
  • Concurrent Investment Advisors first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.