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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
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 $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

Frazier Financial Advisors's MATX Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in Matsons (MATX) in Q1 2026: 2 shares worth $328. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in MATX as recently as Q3 2024.

Frazier Financial Advisors first reported a position in MATX in Q4 2023 and has held it in 5 quarters since. The position peaked at $13.4K in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Frazier Financial Advisors held 2 shares of Matsons worth $328 as of Q1 2026.
  • Matsons was a new Frazier Financial Advisors position in Q1 2026.
  • Matsons made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #777 holding.
  • Frazier Financial Advisors first reported a position in Matsons in Q4 2023 and has held it in 5 quarters since.
  • Frazier Financial Advisors's Matsons position peaked at $13.4K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.