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Kilter Group’s Matsons MATX Stock Holding History

Kilter Group’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 		$6.54K Buy
34
+1
+3% +$182 ﹤0.01% 597
2026
Q1 		$5.41K Buy
33
+30
+1,000% +$4.67K ﹤0.01% 593
2025
Q4 		$371 Sell
3
-5
-63% -$537 ﹤0.01% 1223
2025
Q3 		$789 Hold
8
– – ﹤0.01% 951
2025
Q2 		$891 Buy
+8
New +$875 ﹤0.01% 852

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

Kilter Group's MATX Position: Q2 2026 in Review

Kilter Group increased its Matsons (MATX) stake by 3% in Q2 2026, buying an estimated $182 and bringing the position to 34 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Kilter Group first reported a position in MATX in Q2 2025 and has held it in 5 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Kilter Group held 34 shares of Matsons worth $6.54K as of Q2 2026.
  • Kilter Group bought 1 Matsons share in Q2 2026, an estimated $182.
  • Matsons made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #597 holding.
  • Kilter Group first reported a position in Matsons in Q2 2025 and has held it in 5 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.