Handelsbanken Fonder’s Matsons MATX Stock Holding History

Handelsbanken Fonder’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	$1.77M	Buy	9,200 +400	+5%	+$72.9K	0.01%	863
2026 Q1	$1.44M	Hold	8,800	–	–	﹤0.01%	869
2025 Q4	$1.09M	Sell	8,800 -1,900	-18%	-$204K	﹤0.01%	996
2025 Q3	$1.05M	Buy	10,700 +300	+3%	+$32.1K	﹤0.01%	985
2025 Q2	$1.16M	Buy	10,400 +4,700	+82%	+$514K	﹤0.01%	899
2025 Q1	$731K	Hold	5,700	–	–	﹤0.01%	1075
2024 Q4	$769K	Hold	5,700	–	–	﹤0.01%	1103
2024 Q3	$813K	Hold	5,700	–	–	﹤0.01%	1028
2024 Q2	$747K	Sell	5,700 -300	-5%	-$34.9K	﹤0.01%	973
2024 Q1	$674K	Hold	6,000	–	–	﹤0.01%	1024
2023 Q4	$658K	Sell	6,000 -200	-3%	-$19K	﹤0.01%	991
2023 Q3	$550K	Hold	6,200	–	–	﹤0.01%	1006
2023 Q2	$482K	Hold	6,200	–	–	﹤0.01%	1077
2023 Q1	$370K	Hold	6,200	–	–	﹤0.01%	1169
2022 Q4	$388K	Buy	6,200 +2,800	+82%	+$185K	﹤0.01%	1098
2022 Q3	$209K	Hold	3,400	–	–	﹤0.01%	1423
2022 Q2	$248K	Sell	3,400 -1,900	-36%	-$163K	﹤0.01%	1430
2022 Q1	$639K	Hold	5,300	–	–	﹤0.01%	1031
2021 Q4	$477K	Sell	5,300 -1,200	-18%	-$102K	﹤0.01%	1380
2021 Q3	$525K	Hold	6,500	–	–	﹤0.01%	1336
2021 Q2	$416K	Buy	6,500 +1,700	+35%	+$111K	﹤0.01%	1508
2021 Q1	$320K	Buy	+4,800	New	+$329K	﹤0.01%	1417

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder's MATX Position: Q2 2026 in Review

Handelsbanken Fonder increased its Matsons (MATX) stake by 4.5% in Q2 2026, buying an estimated $72.9K and bringing the position to 9,200 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #863.

Handelsbanken Fonder first reported a position in MATX in Q1 2021 and has held it in 22 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Handelsbanken Fonder held 9,200 shares of Matsons worth $1.77M as of Q2 2026.
Handelsbanken Fonder bought 400 Matsons shares in Q2 2026, an estimated $72.9K.
Matsons made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #863 holding.
Handelsbanken Fonder first reported a position in Matsons in Q1 2021 and has held it in 22 quarters since.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.