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Fairview Capital Investment Management’s Matsons MATX Stock Holding History

Fairview Capital Investment 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 		$420K Hold
2,560
– – 0.02% 139
2025
Q4 		$316K Hold
2,560
– – 0.02% 145
2025
Q3 		$252K Hold
2,560
– – 0.01% 153
2025
Q2 		$285K Hold
2,560
– – 0.01% 138
2025
Q1 		$328K Hold
2,560
– – 0.02% 134
2024
Q4 		$345K Sell
2,560
-375
-13% -$54.6K 0.02% 134
2024
Q3 		$419K Hold
2,935
– – 0.02% 122
2024
Q2 		$384K Sell
2,935
-38,271
-93% -$4.45M 0.02% 115
2024
Q1 		$4.63M Hold
41,206
– – 0.26% 59
2023
Q4 		$4.52M Hold
41,206
– – 0.27% 55
2023
Q3 		$3.66M Hold
41,206
– – 0.23% 61
2023
Q2 		$3.2M Hold
41,206
– – 0.2% 62
2023
Q1 		$2.46M Hold
41,206
– – 0.16% 63
2022
Q4 		$2.58M Sell
41,206
-409
-1% -$27K 0.18% 63
2022
Q3 		$2.56M Hold
41,615
– – 0.18% 63
2022
Q2 		$3.03M Buy
41,615
+38,680
+1,318% +$3.33M 0.21% 62
2022
Q1 		$354K Hold
2,935
– – 0.02% 108
2021
Q4 		$264K Hold
2,935
– – 0.02% 120
2021
Q3 		$236K Buy
+2,935
New +$217K 0.02% 117

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

Fairview Capital Investment Management's MATX Position: Q1 2026 in Review

Fairview Capital Investment Management held its Matsons (MATX) position steady in Q1 2026 at 2,560 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #139.

Fairview Capital Investment Management first reported a position in MATX in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q1 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Fairview Capital Investment Management held 2,560 shares of Matsons worth $420K as of Q1 2026.
  • Fairview Capital Investment Management left its Matsons share count unchanged in Q1 2026.
  • Matsons made up 0.02% of Fairview Capital Investment Management's portfolio in Q1 2026, its #139 holding.
  • Fairview Capital Investment Management first reported a position in Matsons in Q3 2021 and has held it in 19 quarters since.
  • Fairview Capital Investment Management's Matsons position peaked at $4.63M in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.