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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
Q2 		$1.1M Sell
5,725
-39
-0.7% -$7.11K 0.02% 505
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 $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

Evergreen Capital Management's MATX Position: Q2 2026 in Review

Evergreen Capital Management reduced its Matsons (MATX) stake by 0.68% in Q2 2026, selling an estimated $7.11K and leaving 5,725 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #505.

Evergreen Capital Management first reported a position in MATX in Q3 2021 and has held it in 16 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Evergreen Capital Management held 5,725 shares of Matsons worth $1.1M as of Q2 2026.
  • Evergreen Capital Management sold 39 Matsons shares in Q2 2026, an estimated $7.11K.
  • Matsons made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #505 holding.
  • Evergreen Capital Management first reported a position in Matsons in Q3 2021 and has held it in 16 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.