IAIM
MATX icon

International Assets Investment Management’s Matsons MATX Stock Holding History

International Assets Investment 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 		$30.6K Buy
+150
New +$27.3K ﹤0.01% 1468
2024
Q4 		– Sell
-300
Closed -$42.8K – 1422
2024
Q3 		$42.8K Hold
300
– – ﹤0.01% 1116
2024
Q2 		$39.3K Buy
+300
New +$34.9K ﹤0.01% 1264
2021
Q2 		– Sell
-300
Closed -$17K – 1299
2021
Q1 		$17K Hold
300
– – ﹤0.01% 1364
2020
Q4 		$17K Buy
+300
New +$16.4K ﹤0.01% 1233

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

International Assets Investment Management's MATX Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Matsons (MATX) in Q2 2026: 150 shares worth $30.6K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in MATX as recently as Q3 2024.

International Assets Investment Management first reported a position in MATX in Q4 2020 and has held it in 5 quarters since. The position peaked at $42.8K in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • International Assets Investment Management held 150 shares of Matsons worth $30.6K as of Q2 2026.
  • Matsons was a new International Assets Investment Management position in Q2 2026.
  • Matsons made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1468 holding.
  • International Assets Investment Management first reported a position in Matsons in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Matsons position peaked at $42.8K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.