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Fidelis Capital Partners’s Matsons MATX Stock Holding History

Fidelis Capital Partners’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 		$371K Buy
1,931
+14
+0.7% +$2.55K 0.02% 393
2026
Q1 		$314K Buy
+1,917
New +$298K 0.02% 395

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

Fidelis Capital Partners's MATX Position: Q2 2026 in Review

Fidelis Capital Partners increased its Matsons (MATX) stake by 0.73% in Q2 2026, buying an estimated $2.55K and bringing the position to 1,931 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #393.

Fidelis Capital Partners first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Fidelis Capital Partners held 1,931 shares of Matsons worth $371K as of Q2 2026.
  • Fidelis Capital Partners bought 14 Matsons shares in Q2 2026, an estimated $2.55K.
  • Matsons made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #393 holding.
  • Fidelis Capital Partners first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.