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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
Q2 		$454K Sell
2,362
-43,383
-95% -$7.91M 0.01% 811
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 $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

Edgestream Partners's MATX Position: Q2 2026 in Review

Edgestream Partners reduced its Matsons (MATX) stake by 95% in Q2 2026, selling an estimated $7.91M and leaving 2,362 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #811.

Edgestream Partners first reported a position in MATX in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.37M in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Edgestream Partners held 2,362 shares of Matsons worth $454K as of Q2 2026.
  • Edgestream Partners sold 43,383 Matsons shares in Q2 2026, an estimated $7.91M.
  • Matsons made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #811 holding.
  • Edgestream Partners first reported a position in Matsons in Q2 2023 and has held it in 12 quarters since.
  • Edgestream Partners's Matsons position peaked at $8.37M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.