Everence Capital Management’s Matsons MATX Stock Holding History

Everence Capital 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	$450K	Sell	2,746 -274	-9%	-$42.6K	0.03%	410
2025 Q4	$373K	Hold	3,020	–	–	0.02%	502
2025 Q3	$298K	Hold	3,020	–	–	0.02%	613
2025 Q2	$336K	Hold	3,020	–	–	0.02%	537
2025 Q1	$387K	Sell	3,020 -2,210	-42%	-$303K	0.03%	447
2024 Q4	$705K	Sell	5,230 -1,210	-19%	-$176K	0.05%	286
2024 Q3	$918K	Hold	6,440	–	–	0.06%	257
2024 Q2	$694	Hold	6,440	–	–	0.05%	297
2024 Q1	$724	Hold	6,440	–	–	0.05%	295
2023 Q4	$706K	Hold	6,440	–	–	0.05%	298
2023 Q3	$571	Hold	6,440	–	–	0.04%	344
2023 Q2	$440K	Hold	6,440	–	–	0.04%	388
2023 Q1	$384	Hold	6,440	–	–	0.03%	448
2022 Q4	$403	Sell	6,440 -4,280	-40%	-$283K	0.03%	441
2022 Q3	$659K	Buy	10,720 +1,580	+17%	+$121K	0.06%	271
2022 Q2	$666K	Buy	9,140 +1,240	+16%	+$107K	0.06%	259
2022 Q1	$953K	Hold	7,900	–	–	0.07%	221
2021 Q4	$711K	Hold	7,900	–	–	0.05%	303
2021 Q3	$638K	Buy	7,900 +1,460	+23%	+$108K	0.05%	303
2021 Q2	$412K	Hold	6,440	–	–	0.03%	455
2021 Q1	$430K	Sell	6,440 -1,750	-21%	-$120K	0.04%	424
2020 Q4	$467K	Hold	8,190	–	–	0.05%	359
2020 Q3	$328K	Hold	8,190	–	–	0.04%	429
2020 Q2	$234K	Buy	+8,190	New	+$235K	0.03%	536
2020 Q1	–	Sell	-5,550	Closed	-$226K	–	668
2019 Q4	$226K	Hold	5,550	–	–	0.03%	577
2019 Q3	$208K	Hold	5,550	–	–	0.03%	556
2019 Q2	$216K	Hold	5,550	–	–	0.04%	538
2019 Q1	$200K	Buy	+5,550	New	+$192K	0.03%	555

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Everence Capital Management's MATX Position: Q1 2026 in Review

Everence Capital Management reduced its Matsons (MATX) stake by 9.1% in Q1 2026, selling an estimated $42.6K and leaving 2,746 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #410.

Everence Capital Management first reported a position in MATX in Q1 2019 and has held it in 28 quarters since. The position peaked at $953K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Everence Capital Management held 2,746 shares of Matsons worth $450K as of Q1 2026.
Everence Capital Management sold 274 Matsons shares in Q1 2026, an estimated $42.6K.
Matsons made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #410 holding.
Everence Capital Management first reported a position in Matsons in Q1 2019 and has held it in 28 quarters since.
Everence Capital Management's Matsons position peaked at $953K in Q1 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.