Corient Private Wealth
MATX icon

Corient Private Wealth’s Matsons MATX Stock Holding History

Corient Private Wealth’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 		$219K Buy
+1,347
New +$210K ﹤0.01% 2505
2025
Q1 		– Sell
-1,830
Closed -$247K – 2383
2024
Q4 		$247K Sell
1,830
-108
-6% -$15.7K ﹤0.01% 2002
2024
Q3 		$276K Buy
1,938
+24
+1% +$3.16K ﹤0.01% 2047
2024
Q2 		$251K Sell
1,914
-394
-17% -$45.8K ﹤0.01% 2008
2024
Q1 		$259K Buy
+2,308
New +$260K ﹤0.01% 1970

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

Corient Private Wealth's MATX Position: Q1 2026 in Review

Corient Private Wealth opened a new position in Matsons (MATX) in Q1 2026: 1,347 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2505 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in MATX as recently as Q4 2024.

Corient Private Wealth first reported a position in MATX in Q1 2024 and has held it in 5 quarters since. The position peaked at $276K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Corient Private Wealth held 1,347 shares of Matsons worth $219K as of Q1 2026.
  • Matsons was a new Corient Private Wealth position in Q1 2026.
  • Matsons made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2505 holding.
  • Corient Private Wealth first reported a position in Matsons in Q1 2024 and has held it in 5 quarters since.
  • Corient Private Wealth's Matsons position peaked at $276K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.