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Evergreen Capital Management’s Matsons MATX Stock Holding History

Evergreen 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 		$945K Buy
5,764
+1,194
+26% +$186K 0.02% 507
2025
Q4 		$565K Sell
4,570
-1,120
-20% -$120K 0.01% 676
2025
Q3 		$561K Buy
5,690
+665
+13% +$71.1K 0.01% 610
2025
Q2 		$560K Sell
5,025
-262
-5% -$28.7K 0.02% 512
2025
Q1 		$678K Buy
5,287
+74
+1% +$10.1K 0.02% 406
2024
Q4 		$703K Buy
5,213
+16
+0.3% +$2.33K 0.02% 405
2024
Q3 		$741K Buy
5,197
+71
+1% +$9.34K 0.02% 387
2024
Q2 		$671K Buy
5,126
+231
+5% +$26.9K 0.02% 391
2024
Q1 		$550K Buy
4,895
+91
+2% +$10.3K 0.02% 421
2023
Q4 		$527K Buy
4,804
+285
+6% +$27.1K 0.02% 411
2023
Q3 		$401K Buy
4,519
+625
+16% +$54.6K 0.02% 447
2023
Q2 		$303K Buy
+3,894
New +$267K 0.01% 549
2022
Q2 		– Sell
-2,995
Closed -$361K – 638
2022
Q1 		$361K Buy
2,995
+115
+4% +$11.6K 0.01% 441
2021
Q4 		$259K Buy
2,880
+319
+12% +$27.2K 0.01% 513
2021
Q3 		$207K Buy
+2,561
New +$189K 0.01% 537

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

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

Evergreen Capital Management increased its Matsons (MATX) stake by 26% in Q1 2026, buying an estimated $186K and bringing the position to 5,764 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #507.

Evergreen Capital Management first reported a position in MATX in Q3 2021 and has held it in 15 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Evergreen Capital Management held 5,764 shares of Matsons worth $945K as of Q1 2026.
  • Evergreen Capital Management bought 1,194 Matsons shares in Q1 2026, an estimated $186K.
  • Matsons made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #507 holding.
  • Evergreen Capital Management first reported a position in Matsons in Q3 2021 and has held it in 15 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.