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D'Orazio & Associates’s Matsons MATX Stock Holding History

D'Orazio & Associates’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 		$205K Buy
+1,067
New +$194K 0.02% 295
2021
Q4 		– Sell
-12
Closed -$1K – 446
2021
Q3 		$1K Buy
+12
New +$888 ﹤0.01% 735

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 $3.38T AUM 44.17% 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

D'Orazio & Associates's MATX Position: Q2 2026 in Review

D'Orazio & Associates opened a new position in Matsons (MATX) in Q2 2026: 1,067 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: D'Orazio & Associates previously reported a position in MATX as recently as Q3 2021.

D'Orazio & Associates first reported a position in MATX in Q3 2021 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • D'Orazio & Associates held 1,067 shares of Matsons worth $205K as of Q2 2026.
  • Matsons was a new D'Orazio & Associates position in Q2 2026.
  • Matsons made up 0.02% of D'Orazio & Associates's portfolio in Q2 2026, its #295 holding.
  • D'Orazio & Associates first reported a position in Matsons in Q3 2021 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.