Hollencrest Capital Management’s Matsons MATX Stock Holding History

Hollencrest Capital Management’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	$64K	Hold	333	–	–	﹤0.01%	527
2026 Q1	$54.6K	Hold	333	–	–	﹤0.01%	530
2025 Q4	$41.1K	Hold	333	–	–	﹤0.01%	598
2025 Q3	$32.8K	Hold	333	–	–	﹤0.01%	623
2025 Q2	$37.1K	Hold	333	–	–	﹤0.01%	564
2025 Q1	$42.7K	Hold	333	–	–	﹤0.01%	546
2024 Q4	$44.9K	Hold	333	–	–	﹤0.01%	552
2024 Q3	$47.5K	Hold	333	–	–	﹤0.01%	520
2024 Q2	$43.6K	Hold	333	–	–	﹤0.01%	537
2024 Q1	$37.4K	Hold	333	–	–	﹤0.01%	529
2023 Q4	$36.5K	Hold	333	–	–	﹤0.01%	533
2023 Q3	$29.5K	Hold	333	–	–	﹤0.01%	554
2023 Q2	$25.9K	Hold	333	–	–	﹤0.01%	601
2023 Q1	$19.9K	Hold	333	–	–	﹤0.01%	643
2022 Q4	$20.8K	Buy	+333	New	+$22K	﹤0.01%	605

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

Hollencrest Capital Management's MATX Position: Q2 2026 in Review

Hollencrest Capital Management held its Matsons (MATX) position steady in Q2 2026 at 333 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Hollencrest Capital Management first reported a position in MATX in Q4 2022 and has held it in 15 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Hollencrest Capital Management held 333 shares of Matsons worth $64K as of Q2 2026.
Hollencrest Capital Management left its Matsons share count unchanged in Q2 2026.
Matsons made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #527 holding.
Hollencrest Capital Management first reported a position in Matsons in Q4 2022 and has held it in 15 quarters since.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.