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GTS Securities’s Matsons MATX Stock Holding History

GTS Securities’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 		$261K Buy
+1,590
New +$247K 0.01% 1183
2024
Q3 		– Sell
-2,083
Closed -$273K – 4297
2024
Q2 		$273K Buy
+2,083
New +$242K ﹤0.01% 3212
2024
Q1 		– Sell
-3,368
Closed -$369K – 4203
2023
Q4 		$369K Buy
+3,368
New +$320K ﹤0.01% 3038

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

GTS Securities's MATX Position: Q1 2026 in Review

GTS Securities opened a new position in Matsons (MATX) in Q1 2026: 1,590 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: GTS Securities previously reported a position in MATX as recently as Q2 2024.

GTS Securities first reported a position in MATX in Q4 2023 and has held it in 3 quarters since. The position peaked at $369K in Q4 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • GTS Securities held 1,590 shares of Matsons worth $261K as of Q1 2026.
  • Matsons was a new GTS Securities position in Q1 2026.
  • Matsons made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1183 holding.
  • GTS Securities first reported a position in Matsons in Q4 2023 and has held it in 3 quarters since.
  • GTS Securities's Matsons position peaked at $369K in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.