IEQ Capital’s Matsons MATX Stock Holding History

IEQ Capital’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	–	Sell	-1,905	Closed	-$235K	–	2002
2025 Q4	$235K	Buy	+1,905	New	+$205K	﹤0.01%	1639
2025 Q3	–	Sell	-3,438	Closed	-$383K	–	1987
2025 Q2	$383K	Buy	+3,438	New	+$376K	﹤0.01%	1282

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

IEQ Capital's MATX Position: Q1 2026 in Review

IEQ Capital sold out of Matsons (MATX) in Q1 2026, closing a stake of 1,905 shares — an estimated $235K sold.

IEQ Capital first reported a position in MATX in Q2 2025 and held it in 2 quarters. The position peaked at $383K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

IEQ Capital reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 1,905 Matsons shares in Q1 2026, an estimated $235K.
IEQ Capital first reported a position in Matsons in Q2 2025 and held it in 2 quarters.
IEQ Capital's Matsons position peaked at $383K in Q2 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.