Entropy Technologies’s Matsons MATX Stock Holding History

Entropy Technologies’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	–	Sell	-2,420	Closed	-$299K	–	1049
2025 Q4	$299K	Buy	+2,420	New	+$260K	0.02%	705

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Entropy Technologies's MATX Position: Q1 2026 in Review

Entropy Technologies sold out of Matsons (MATX) in Q1 2026, closing a stake of 2,420 shares — an estimated $299K sold.

Entropy Technologies first reported a position in MATX in Q4 2025 and held it in 1 quarter. The position peaked at $299K in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Entropy Technologies reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 2,420 Matsons shares in Q1 2026, an estimated $299K.
Entropy Technologies first reported a position in Matsons in Q4 2025 and held it in 1 quarter.
Entropy Technologies's Matsons position peaked at $299K in Q4 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.