GFA
MATX icon

Godfrey Financial Associates’s Matsons MATX Stock Holding History

Godfrey Financial Associates’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 – 1111
2026
Q1 		$328 Hold
2
– – ﹤0.01% 940
2025
Q4 		$247 Buy
+2
New +$215 ﹤0.01% 944

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

Godfrey Financial Associates's MATX Position: Q2 2026 in Review

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

Godfrey Financial Associates first reported a position in MATX in Q4 2025 and held it in 2 quarters. The position peaked at $328 in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Godfrey Financial Associates reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Godfrey Financial Associates sold 2 Matsons shares in Q2 2026, an estimated $328.
  • Godfrey Financial Associates first reported a position in Matsons in Q4 2025 and held it in 2 quarters.
  • Godfrey Financial Associates's Matsons position peaked at $328 in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.