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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
Q2 		$571K Buy
2,972
+2,242
+307% +$409K ﹤0.01% 1094
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's MATX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Matsons (MATX) stake by 307% in Q2 2026, buying an estimated $409K and bringing the position to 2,972 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Exchange Traded Concepts first reported a position in MATX in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.49M in Q4 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Exchange Traded Concepts held 2,972 shares of Matsons worth $571K as of Q2 2026.
  • Exchange Traded Concepts bought 2,242 Matsons shares in Q2 2026, an estimated $409K.
  • Matsons made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1094 holding.
  • Exchange Traded Concepts first reported a position in Matsons in Q3 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Matsons position peaked at $1.49M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.