FFA
MATX icon

Frazier Financial Advisors’s Matsons MATX Stock Holding History

Frazier Financial Advisors’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 		– Sell
-2
Closed -$328 – 749
2026
Q1 		$328 Buy
+2
New +$311 ﹤0.01% 777
2024
Q4 		– Sell
-36
Closed -$5.13K – 791
2024
Q3 		$5.13K Sell
36
-66
-65% -$8.68K ﹤0.01% 526
2024
Q2 		$13.4K Buy
102
+42
+70% +$4.88K 0.01% 377
2024
Q1 		$6.74K Buy
60
+38
+173% +$4.28K 0.01% 520
2023
Q4 		$2.41K Buy
+22
New +$2.09K ﹤0.01% 656

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's MATX Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Matsons (MATX) in Q2 2026, closing a stake of 2 shares — an estimated $328 sold.

Frazier Financial Advisors first reported a position in MATX in Q4 2023 and held it in 5 quarters. The position peaked at $13.4K in Q2 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 2 Matsons shares in Q2 2026, an estimated $328.
  • Frazier Financial Advisors first reported a position in Matsons in Q4 2023 and held it in 5 quarters.
  • Frazier Financial Advisors's Matsons position peaked at $13.4K in Q2 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.