EH
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Equitable Holdings’s Matsons MATX Stock Holding History

Equitable Holdings’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 		$319K Buy
1,657
+1
+0.1% +$182 ﹤0.01% 1524
2026
Q1 		$205K Sell
1,656
-131
-7% -$20.4K ﹤0.01% 1599
2025
Q4 		$221K Buy
+1,787
New +$192K ﹤0.01% 1468
2025
Q3 		– Sell
-2,131
Closed -$237K – 1568
2025
Q2 		$237K Buy
2,131
+483
+29% +$52.8K ﹤0.01% 1308
2025
Q1 		$211K Buy
1,648
+1
+0.1% +$137 ﹤0.01% 1230
2024
Q4 		$222K Buy
1,647
+1
+0.1% +$146 ﹤0.01% 1166
2024
Q3 		$235K Buy
1,646
+1
+0.1% +$132 ﹤0.01% 1127
2024
Q2 		$215K Buy
+1,645
New +$191K ﹤0.01% 1116

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

Equitable Holdings's MATX Position: Q2 2026 in Review

Equitable Holdings increased its Matsons (MATX) stake by 0.06% in Q2 2026, buying an estimated $182 and bringing the position to 1,657 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Equitable Holdings first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Equitable Holdings held 1,657 shares of Matsons worth $319K as of Q2 2026.
  • Equitable Holdings bought 1 Matsons share in Q2 2026, an estimated $182.
  • Matsons made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1524 holding.
  • Equitable Holdings first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.