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Empowered Funds’s Matsons MATX Stock Holding History

Empowered Funds’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 		$4.49M Buy
23,365
+525
+2% +$95.7K 0.02% 757
2026
Q1 		$3.74M Buy
22,840
+3,090
+16% +$481K 0.02% 768
2025
Q4 		$2.44M Sell
19,750
-2,766
-12% -$297K 0.04% 429
2025
Q3 		$2.22M Sell
22,516
-2,406
-10% -$257K 0.02% 871
2025
Q2 		$2.78M Buy
+24,922
New +$2.73M 0.03% 679
2025
Q1 		– Sell
-16,067
Closed -$2.17M – 1727
2024
Q4 		$2.17M Buy
16,067
+238
+2% +$34.7K 0.03% 704
2024
Q3 		$2.26M Sell
15,829
-21,297
-57% -$2.8M 0.04% 629
2024
Q2 		$4.86M Sell
37,126
-1,206
-3% -$140K 0.08% 318
2024
Q1 		$4.31M Sell
38,332
-9,357
-20% -$1.05M 0.08% 358
2023
Q4 		$5.23M Buy
47,689
+1,994
+4% +$189K 0.13% 222
2023
Q3 		$4.05M Buy
45,695
+1,746
+4% +$152K 0.12% 230
2023
Q2 		$3.42M Buy
+43,949
New +$3.01M 0.12% 219
2022
Q4 		– Sell
-57,427
Closed -$3.79M – 527
2022
Q3 		$3.53M Buy
57,427
+2,797
+5% +$215K 0.34% 83
2022
Q2 		$3.98M Buy
54,630
+15,860
+41% +$1.36M 0.51% 64
2022
Q1 		$4.68M Buy
+38,770
New +$3.91M 0.51% 48

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

Empowered Funds's MATX Position: Q2 2026 in Review

Empowered Funds increased its Matsons (MATX) stake by 2.3% in Q2 2026, buying an estimated $95.7K and bringing the position to 23,365 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #757.

Empowered Funds first reported a position in MATX in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.23M in Q4 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Empowered Funds held 23,365 shares of Matsons worth $4.49M as of Q2 2026.
  • Empowered Funds bought 525 Matsons shares in Q2 2026, an estimated $95.7K.
  • Matsons made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #757 holding.
  • Empowered Funds first reported a position in Matsons in Q1 2022 and has held it in 15 quarters since.
  • Empowered Funds's Matsons position peaked at $5.23M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.