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Ellsworth Advisors’s Matsons MATX Stock Holding History

Ellsworth 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 		$339K Buy
+1,623
New +$296K 0.06% 155

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

Ellsworth Advisors's MATX Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Matsons (MATX) in Q2 2026: 1,623 shares worth $339K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings.

429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Ellsworth Advisors held 1,623 shares of Matsons worth $339K as of Q2 2026.
  • Matsons was a new Ellsworth Advisors position in Q2 2026.
  • Matsons made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #155 holding.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.