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Curat Global’s Matsons MATX Stock Holding History

Curat Global’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 		$410K Buy
2,830
+2,205
+353% +$402K 0.33% 60
2026
Q1 		$102K Sell
625
-80
-11% -$12.4K 0.1% 128
2025
Q4 		$87.1K Hold
705
– – 0.1% 142
2025
Q3 		$70K Buy
705
+1
+0.1% +$107 0.07% 162
2025
Q2 		$78.4K Sell
704
-110
-14% -$12K 0.07% 155
2025
Q1 		$104K Buy
+814
New +$112K 0.13% 138

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

Curat Global's MATX Position: Q2 2026 in Review

Curat Global increased its Matsons (MATX) stake by 353% in Q2 2026, buying an estimated $402K and bringing the position to 2,830 shares worth $410K. The position accounts for 0.33% of the portfolio, ranked #60.

Curat Global first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Curat Global held 2,830 shares of Matsons worth $410K as of Q2 2026.
  • Curat Global bought 2,205 Matsons shares in Q2 2026, an estimated $402K.
  • Matsons made up 0.33% of Curat Global's portfolio in Q2 2026, its #60 holding.
  • Curat Global first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.