HCA
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Harbor Capital Advisors’s Matsons MATX Stock Holding History

Harbor Capital 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
Q2 		$47K Sell
243
-5
-2% -$911 ﹤0.01% 699
2026
Q1 		$41K Buy
+248
New +$38.6K ﹤0.01% 693
2025
Q4 		– Sell
-250
Closed -$25K – 1358
2025
Q3 		$25K Sell
250
-176
-41% -$18.8K ﹤0.01% 783
2025
Q2 		$47K Sell
426
-28
-6% -$3.06K ﹤0.01% 710
2025
Q1 		$58K Buy
454
+32
+8% +$4.39K ﹤0.01% 694
2024
Q4 		$57K Buy
422
+70
+20% +$10.2K ﹤0.01% 736
2024
Q3 		$50K Buy
+352
New +$46.3K ﹤0.01% 756

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

Harbor Capital Advisors's MATX Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Matsons (MATX) stake by 2% in Q2 2026, selling an estimated $911 and leaving 243 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Harbor Capital Advisors first reported a position in MATX in Q3 2024 and has held it in 7 quarters since. The position peaked at $58K in Q1 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Harbor Capital Advisors held 243 shares of Matsons worth $47K as of Q2 2026.
  • Harbor Capital Advisors sold 5 Matsons shares in Q2 2026, an estimated $911.
  • Matsons made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #699 holding.
  • Harbor Capital Advisors first reported a position in Matsons in Q3 2024 and has held it in 7 quarters since.
  • Harbor Capital Advisors's Matsons position peaked at $58K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.