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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hollencrest Capital Management's MATX Position: Q1 2026 in Review

Hollencrest Capital Management held its Matsons (MATX) position steady in Q1 2026 at 333 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Hollencrest Capital Management first reported a position in MATX in Q4 2022 and has held it in 14 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Hollencrest Capital Management held 333 shares of Matsons worth $54.6K as of Q1 2026.
Hollencrest Capital Management left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #530 holding.
Hollencrest Capital Management first reported a position in Matsons in Q4 2022 and has held it in 14 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.