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Denali Advisors’s Matsons MATX Stock Holding History

Denali Advisors’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 		$4.08M Buy
+21,250
New +$3.87M 0.41% 85
2025
Q2 		– Sell
-2,740
Closed -$351K – 303
2025
Q1 		$351K Buy
+2,740
New +$376K 0.04% 262
2024
Q3 		– Sell
-8,157
Closed -$1.07M – 287
2024
Q2 		$1.07M Sell
8,157
-8,900
-52% -$1.03M 0.29% 81
2024
Q1 		$1.92M Sell
17,057
-11,066
-39% -$1.25M 0.56% 57
2023
Q4 		$3.08M Buy
28,123
+14,515
+107% +$1.38M 0.94% 37
2023
Q3 		$1.21M Hold
13,608
– – 0.42% 71
2023
Q2 		$1.06M Hold
13,608
– – 0.37% 72
2023
Q1 		$812K Hold
13,608
– – 0.34% 75
2022
Q4 		$851K Hold
13,608
– – 0.36% 70
2022
Q3 		$837K Buy
13,608
+13,600
+170,000% +$1.04M 0.4% 70
2022
Q2 		$1K Buy
+8
New +$688 ﹤0.01% 365
2022
Q1 		– Sell
-13,138
Closed -$1.18M – 408
2021
Q4 		$1.18M Buy
13,138
+13,124
+93,743% +$1.12M 0.44% 70
2021
Q3 		$1K Sell
14
-16,707
-100% -$1.24M ﹤0.01% 272
2021
Q2 		$1.07M Buy
16,721
+16,700
+79,524% +$1.09M 0.41% 74
2021
Q1 		$1K Sell
21
-60,300
-100% -$4.13M ﹤0.01% 359
2020
Q4 		$3.44M Sell
60,321
-21,879
-27% -$1.19M 0.59% 67
2020
Q3 		$3.29M Sell
82,200
-18,100
-18% -$683K 0.65% 47
2020
Q2 		$2.92M Buy
100,300
+43,100
+75% +$1.24M 0.57% 56
2020
Q1 		$1.75M Hold
57,200
– – 0.38% 69
2019
Q4 		$2.33M Buy
57,200
+8,100
+16% +$309K 0.33% 79
2019
Q3 		$1.84M Buy
49,100
+25,000
+104% +$950K 0.26% 104
2019
Q2 		$936K Buy
24,100
+16,776
+229% +$634K 0.14% 99
2019
Q1 		$264K Buy
7,324
+7,200
+5,806% +$249K 0.04% 121
2018
Q4 		$4K Hold
124
– – ﹤0.01% 144
2018
Q3 		$5K Hold
124
– – ﹤0.01% 137
2018
Q2 		$5K Hold
124
– – ﹤0.01% 151
2018
Q1 		$4K Buy
+124
New +$3.88K ﹤0.01% 167

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

Denali Advisors's MATX Position: Q2 2026 in Review

Denali Advisors opened a new position in Matsons (MATX) in Q2 2026: 21,250 shares worth $4.08M. The stake represents 0.41% of the portfolio and ranks #85 among its holdings. This is a return to the name: Denali Advisors previously reported a position in MATX as recently as Q1 2025.

Denali Advisors first reported a position in MATX in Q1 2018 and has held it in 27 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Denali Advisors held 21,250 shares of Matsons worth $4.08M as of Q2 2026.
  • Matsons was a new Denali Advisors position in Q2 2026.
  • Matsons made up 0.41% of Denali Advisors's portfolio in Q2 2026, its #85 holding.
  • Denali Advisors first reported a position in Matsons in Q1 2018 and has held it in 27 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.