CG
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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
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 $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

Curat Global's MATX Position: Q1 2026 in Review

Curat Global reduced its Matsons (MATX) stake by 11% in Q1 2026, selling an estimated $12.4K and leaving 625 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #128.

Curat Global first reported a position in MATX in Q1 2025 and has held it in 5 quarters since. The position peaked at $104K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Curat Global held 625 shares of Matsons worth $102K as of Q1 2026.
  • Curat Global sold 80 Matsons shares in Q1 2026, an estimated $12.4K.
  • Matsons made up 0.1% of Curat Global's portfolio in Q1 2026, its #128 holding.
  • Curat Global first reported a position in Matsons in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Matsons position peaked at $104K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.