EI
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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
Q2 		$305K Buy
1,585
+87
+6% +$15.9K ﹤0.01% 1125
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 $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

Ethic Inc's MATX Position: Q2 2026 in Review

Ethic Inc increased its Matsons (MATX) stake by 5.8% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,585 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Ethic Inc first reported a position in MATX in Q3 2023 and has held it in 10 quarters since. The position peaked at $537K in Q4 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Ethic Inc held 1,585 shares of Matsons worth $305K as of Q2 2026.
  • Ethic Inc bought 87 Matsons shares in Q2 2026, an estimated $15.9K.
  • Matsons made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1125 holding.
  • Ethic Inc first reported a position in Matsons in Q3 2023 and has held it in 10 quarters since.
  • Ethic Inc's Matsons position peaked at $537K in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.