EI
MATX icon

Ethic Inc’s Matsons MATX Stock Holding History

Ethic Inc’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 		$246K Buy
+1,498
New +$233K ﹤0.01% 1092
2025
Q3 		– Sell
-1,886
Closed -$211K – 1260
2025
Q2 		$211K Sell
1,886
-2,206
-54% -$241K ﹤0.01% 1104
2025
Q1 		$537K Buy
4,092
+108
+3% +$14.8K 0.01% 761
2024
Q4 		$537K Buy
3,984
+1,119
+39% +$163K 0.01% 779
2024
Q3 		$322K Sell
2,865
-213
-7% -$28K 0.01% 865
2024
Q2 		$403K Buy
3,078
+213
+7% +$24.8K 0.01% 812
2024
Q1 		$322K Sell
2,865
-274
-9% -$30.9K 0.01% 864
2023
Q4 		$344K Sell
3,139
-291
-8% -$27.6K 0.01% 844
2023
Q3 		$304K Buy
+3,430
New +$300K 0.01% 802

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ethic Inc's MATX Position: Q1 2026 in Review

Ethic Inc opened a new position in Matsons (MATX) in Q1 2026: 1,498 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: Ethic Inc previously reported a position in MATX as recently as Q2 2025.

Ethic Inc first reported a position in MATX in Q3 2023 and has held it in 9 quarters since. The position peaked at $537K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Ethic Inc held 1,498 shares of Matsons worth $246K as of Q1 2026.
  • Matsons was a new Ethic Inc position in Q1 2026.
  • Matsons made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1092 holding.
  • Ethic Inc first reported a position in Matsons in Q3 2023 and has held it in 9 quarters since.
  • Ethic Inc's Matsons position peaked at $537K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.