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denkapparat Operations’s Matsons MATX Stock Holding History

denkapparat Operations’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 		$431K Hold
2,240
– – 0.14% 273
2026
Q1 		$367K Hold
2,240
– – 0.15% 238
2025
Q4 		$277K Hold
2,240
– – 0.15% 249
2025
Q3 		$221K Hold
2,240
– – 0.14% 253
2025
Q2 		$249K Buy
2,240
+406
+22% +$44.4K 0.2% 207
2025
Q1 		$235K Buy
+1,834
New +$251K 0.25% 185

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

denkapparat Operations's MATX Position: Q2 2026 in Review

denkapparat Operations held its Matsons (MATX) position steady in Q2 2026 at 2,240 shares worth $431K. The position accounts for 0.14% of the portfolio, ranked #273.

denkapparat Operations 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.

  • denkapparat Operations held 2,240 shares of Matsons worth $431K as of Q2 2026.
  • denkapparat Operations left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.14% of denkapparat Operations's portfolio in Q2 2026, its #273 holding.
  • denkapparat Operations 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 denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.