KK
MATX icon

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
Q2 		$980K Hold
5,100
– – ﹤0.01% 1141
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 $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

KLP Kapitalforvaltning's MATX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Matsons (MATX) position steady in Q2 2026 at 5,100 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

KLP Kapitalforvaltning first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • KLP Kapitalforvaltning held 5,100 shares of Matsons worth $980K as of Q2 2026.
  • KLP Kapitalforvaltning left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1141 holding.
  • KLP Kapitalforvaltning first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.