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Evelyn Partners Asset Management’s Matsons MATX Stock Holding History

Evelyn Partners Asset Management’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 		$377K Hold
2,300
– – 0.09% 82
2025
Q4 		$284K Hold
2,300
– – 0.07% 93
2025
Q3 		$227K Hold
2,300
– – 0.05% 97
2025
Q2 		$256K Hold
2,300
– – 0.06% 88
2025
Q1 		$295K Hold
2,300
– – 0.08% 83
2024
Q4 		$310K Buy
+2,300
New +$335K 0.08% 84

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

Evelyn Partners Asset Management's MATX Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Matsons (MATX) position steady in Q1 2026 at 2,300 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #82.

Evelyn Partners Asset Management first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Evelyn Partners Asset Management held 2,300 shares of Matsons worth $377K as of Q1 2026.
  • Evelyn Partners Asset Management left its Matsons share count unchanged in Q1 2026.
  • Matsons made up 0.09% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #82 holding.
  • Evelyn Partners Asset Management first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.