KK
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KLP Kapitalforvaltning’s Matsons MATX Stock Holding History

KLP Kapitalforvaltning’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 		$836K Hold
5,100
– – ﹤0.01% 1133
2025
Q4 		$630K Buy
5,100
+100
+2% +$10.7K ﹤0.01% 1294
2025
Q3 		$493K Hold
5,000
– – ﹤0.01% 1401
2025
Q2 		$557K Hold
5,000
– – ﹤0.01% 1313
2025
Q1 		$641K Hold
5,000
– – ﹤0.01% 1159
2024
Q4 		$674K Buy
+5,000
New +$728K ﹤0.01% 1189

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KLP Kapitalforvaltning's MATX Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Matsons (MATX) position steady in Q1 2026 at 5,100 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

KLP Kapitalforvaltning first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • KLP Kapitalforvaltning held 5,100 shares of Matsons worth $836K as of Q1 2026.
  • KLP Kapitalforvaltning left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1133 holding.
  • KLP Kapitalforvaltning first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.