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Exchange Traded Concepts’s Matsons MATX Stock Holding History

Exchange Traded Concepts’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 		$120K Sell
730
-11,347
-94% -$1.77M ﹤0.01% 1333
2025
Q4 		$1.49M Buy
12,077
+535
+5% +$57.5K 0.01% 661
2025
Q3 		$1.14M Buy
11,542
+3,671
+47% +$392K 0.01% 728
2025
Q2 		$876K Buy
7,871
+450
+6% +$49.2K 0.01% 724
2025
Q1 		$951K Buy
7,421
+7,382
+18,928% +$1.01M 0.02% 576
2024
Q4 		$5.26K Buy
+39
New +$5.68K ﹤0.01% 1384
2024
Q1 		– Sell
-7,862
Closed -$862K – 1358
2023
Q4 		$862K Buy
7,862
+128
+2% +$12.2K 0.02% 435
2023
Q3 		$686K Sell
7,734
-3,557
-32% -$311K 0.02% 464
2023
Q2 		$878K Hold
11,291
– – 0.02% 415
2023
Q1 		$674K Buy
11,291
+2,192
+24% +$141K 0.02% 422
2022
Q4 		$569K Buy
9,099
+302
+3% +$20K 0.02% 493
2022
Q3 		$541K Buy
8,797
+684
+8% +$52.6K 0.02% 444
2022
Q2 		$591K Buy
8,113
+284
+4% +$24.4K 0.02% 437
2022
Q1 		$944K Sell
7,829
-1,926
-20% -$194K 0.02% 344
2021
Q4 		$878K Buy
9,755
+157
+2% +$13.4K 0.02% 358
2021
Q3 		$775K Buy
+9,598
New +$710K 0.02% 364

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

Exchange Traded Concepts's MATX Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Matsons (MATX) stake by 94% in Q1 2026, selling an estimated $1.77M and leaving 730 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Exchange Traded Concepts first reported a position in MATX in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.49M in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Exchange Traded Concepts held 730 shares of Matsons worth $120K as of Q1 2026.
  • Exchange Traded Concepts sold 11,347 Matsons shares in Q1 2026, an estimated $1.77M.
  • Matsons made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1333 holding.
  • Exchange Traded Concepts first reported a position in Matsons in Q3 2021 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Matsons position peaked at $1.49M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.