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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
Q2 		– Sell
-1,590
Closed -$261K – 1679
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 $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

GTS Securities's MATX Position: Q2 2026 in Review

GTS Securities sold out of Matsons (MATX) in Q2 2026, closing a stake of 1,590 shares — an estimated $261K sold.

GTS Securities first reported a position in MATX in Q4 2023 and held it in 3 quarters. The position peaked at $369K in Q4 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • GTS Securities reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,590 Matsons shares in Q2 2026, an estimated $261K.
  • GTS Securities first reported a position in Matsons in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Matsons position peaked at $369K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.