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Essential Partners’s Matsons MATX Stock Holding History

Essential 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 		$4.61K Sell
24
-9
-27% -$1.64K ﹤0.01% 1577
2026
Q1 		$5.41K Hold
33
– – ﹤0.01% 1534
2025
Q4 		$4.08K Sell
33
-21
-39% -$2.26K ﹤0.01% 1510
2025
Q3 		$5.32K Buy
54
+44
+440% +$4.7K ﹤0.01% 1401
2025
Q2 		$1.11K Buy
+10
New +$1.09K ﹤0.01% 1484

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

Essential Partners's MATX Position: Q2 2026 in Review

Essential Partners reduced its Matsons (MATX) stake by 27% in Q2 2026, selling an estimated $1.64K and leaving 24 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Essential Partners first reported a position in MATX in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.41K in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Essential Partners held 24 shares of Matsons worth $4.61K as of Q2 2026.
  • Essential Partners sold 9 Matsons shares in Q2 2026, an estimated $1.64K.
  • Matsons made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1577 holding.
  • Essential Partners first reported a position in Matsons in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Matsons position peaked at $5.41K in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.