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
Q2 		$252K Sell
1,310
-37
-3% -$6.74K ﹤0.01% 2664
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 $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

Corient Private Wealth's MATX Position: Q2 2026 in Review

Corient Private Wealth reduced its Matsons (MATX) stake by 2.7% in Q2 2026, selling an estimated $6.74K and leaving 1,310 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Corient Private Wealth first reported a position in MATX in Q1 2024 and has held it in 6 quarters since. The position peaked at $276K in Q3 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Corient Private Wealth held 1,310 shares of Matsons worth $252K as of Q2 2026.
  • Corient Private Wealth sold 37 Matsons shares in Q2 2026, an estimated $6.74K.
  • Matsons made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2664 holding.
  • Corient Private Wealth first reported a position in Matsons in Q1 2024 and has held it in 6 quarters since.
  • Corient Private Wealth's Matsons position peaked at $276K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.