D.A. Davidson & Co’s Matsons MATX Stock Holding History

D.A. Davidson & Co’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	$508K	Sell	3,097 -500	-14%	-$77.8K	﹤0.01%	1165
2025 Q4	$444K	Buy	3,597 +217	+6%	+$23.3K	﹤0.01%	1189
2025 Q3	$333K	Hold	3,380	–	–	﹤0.01%	1271
2025 Q2	$376K	Sell	3,380 -615	-15%	-$67.3K	﹤0.01%	1160
2025 Q1	$512K	Buy	+3,995	New	+$548K	﹤0.01%	1010
2022 Q2	–	Sell	-1,918	Closed	-$231K	–	1329
2022 Q1	$231K	Buy	+1,918	New	+$193K	﹤0.01%	1156
2017 Q1	–	Sell	-1,950	Closed	-$69K	–	2421
2016 Q4	$69K	Hold	1,950	–	–	﹤0.01%	1463
2016 Q3	$77K	Hold	1,950	–	–	﹤0.01%	1335
2016 Q2	$62K	Hold	1,950	–	–	﹤0.01%	1327
2016 Q1	$78K	Hold	1,950	–	–	﹤0.01%	1217
2015 Q4	$83K	Hold	1,950	–	–	﹤0.01%	1201
2015 Q3	$75K	Hold	1,950	–	–	﹤0.01%	1213
2015 Q2	$81K	Hold	1,950	–	–	﹤0.01%	1231
2015 Q1	$82K	Hold	1,950	–	–	﹤0.01%	1225
2014 Q4	$67K	Hold	1,950	–	–	﹤0.01%	1314
2014 Q3	$48K	Hold	1,950	–	–	﹤0.01%	1423
2014 Q2	$52K	Hold	1,950	–	–	﹤0.01%	1391
2014 Q1	$48K	Hold	1,950	–	–	﹤0.01%	1409
2013 Q4	$50K	Hold	1,950	–	–	﹤0.01%	1328
2013 Q3	$51K	Hold	1,950	–	–	﹤0.01%	1135
2013 Q2	$48K	Buy	+1,950	New	+$47.6K	﹤0.01%	1111

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.A. Davidson & Co's MATX Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Matsons (MATX) stake by 14% in Q1 2026, selling an estimated $77.8K and leaving 3,097 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

D.A. Davidson & Co first reported a position in MATX in Q2 2013 and has held it in 21 quarters since. The position peaked at $512K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

D.A. Davidson & Co held 3,097 shares of Matsons worth $508K as of Q1 2026.
D.A. Davidson & Co sold 500 Matsons shares in Q1 2026, an estimated $77.8K.
Matsons made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1165 holding.
D.A. Davidson & Co first reported a position in Matsons in Q2 2013 and has held it in 21 quarters since.
D.A. Davidson & Co's Matsons position peaked at $512K in Q1 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.