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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
Q2 		$492K Hold
2,560
– – 0.03% 137
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 $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

Fairview Capital Investment Management's MATX Position: Q2 2026 in Review

Fairview Capital Investment Management held its Matsons (MATX) position steady in Q2 2026 at 2,560 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #137.

Fairview Capital Investment Management first reported a position in MATX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.63M in Q1 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Fairview Capital Investment Management held 2,560 shares of Matsons worth $492K as of Q2 2026.
  • Fairview Capital Investment Management left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.03% of Fairview Capital Investment Management's portfolio in Q2 2026, its #137 holding.
  • Fairview Capital Investment Management first reported a position in Matsons in Q3 2021 and has held it in 20 quarters since.
  • Fairview Capital Investment Management's Matsons position peaked at $4.63M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.