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Horizon Investments’s Matsons MATX Stock Holding History

Horizon Investments’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 		$1.99M Buy
10,366
+1,322
+15% +$241K 0.02% 531
2026
Q1 		$1.48M Buy
9,044
+2,571
+40% +$400K 0.02% 560
2025
Q4 		$800K Buy
6,473
+936
+17% +$101K 0.01% 694
2025
Q3 		$544K Sell
5,537
-5,294
-49% -$566K 0.01% 809
2025
Q2 		$1.2M Buy
+10,831
New +$1.19M 0.02% 524
2025
Q1 		– Sell
-11
Closed -$1.48K – 905
2024
Q4 		$1.48K Buy
+11
New +$1.6K ﹤0.01% 763

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

Horizon Investments's MATX Position: Q2 2026 in Review

Horizon Investments increased its Matsons (MATX) stake by 15% in Q2 2026, buying an estimated $241K and bringing the position to 10,366 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #531.

Horizon Investments first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Horizon Investments held 10,366 shares of Matsons worth $1.99M as of Q2 2026.
  • Horizon Investments bought 1,322 Matsons shares in Q2 2026, an estimated $241K.
  • Matsons made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #531 holding.
  • Horizon Investments first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.