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Edgestream Partners’s Matsons MATX Stock Holding History

Edgestream Partners’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 		$7.5M Buy
45,745
+8,860
+24% +$1.38M 0.25% 101
2025
Q4 		$4.56M Sell
36,885
-37,141
-50% -$3.99M 0.13% 279
2025
Q3 		$7.3M Buy
74,026
+34,313
+86% +$3.67M 0.21% 140
2025
Q2 		$4.42M Sell
39,713
-25,619
-39% -$2.8M 0.12% 324
2025
Q1 		$8.37M Buy
+65,332
New +$8.96M 0.28% 80
2024
Q4 		– Sell
-12,275
Closed -$1.75M – 997
2024
Q3 		$1.75M Buy
12,275
+2,231
+22% +$294K 0.08% 441
2024
Q2 		$1.32M Buy
10,044
+4,973
+98% +$578K 0.06% 453
2024
Q1 		$570K Buy
5,071
+2,090
+70% +$235K 0.03% 614
2023
Q4 		$327K Sell
2,981
-21,024
-88% -$2M 0.02% 700
2023
Q3 		$2.13M Sell
24,005
-4,349
-15% -$380K 0.17% 175
2023
Q2 		$2.2M Buy
+28,354
New +$1.94M 0.2% 157

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

Edgestream Partners's MATX Position: Q1 2026 in Review

Edgestream Partners increased its Matsons (MATX) stake by 24% in Q1 2026, buying an estimated $1.38M and bringing the position to 45,745 shares worth $7.5M. The position accounts for 0.25% of the portfolio, ranked #101.

Edgestream Partners first reported a position in MATX in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.37M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Edgestream Partners held 45,745 shares of Matsons worth $7.5M as of Q1 2026.
  • Edgestream Partners bought 8,860 Matsons shares in Q1 2026, an estimated $1.38M.
  • Matsons made up 0.25% of Edgestream Partners's portfolio in Q1 2026, its #101 holding.
  • Edgestream Partners first reported a position in Matsons in Q2 2023 and has held it in 11 quarters since.
  • Edgestream Partners's Matsons position peaked at $8.37M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.