MCM
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MAI Capital Management’s Matsons MATX Stock Holding History

MAI Capital 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 		$1.57M Sell
8,180
-2,780
-25% -$507K 0.01% 787
2026
Q1 		$1.8M Sell
10,960
-2,973
-21% -$462K 0.01% 605
2025
Q4 		$1.72M Buy
13,933
+4
+0% +$430 0.01% 600
2025
Q3 		$1.37M Sell
13,929
-392
-3% -$41.9K 0.01% 622
2025
Q2 		$1.59M Buy
14,321
+147
+1% +$16.1K 0.01% 545
2025
Q1 		$1.82M Sell
14,174
-18
-0.1% -$2.47K 0.01% 493
2024
Q4 		$1.91M Buy
+14,192
New +$2.07M 0.01% 487

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 $3.37T AUM 44.26% 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

MAI Capital Management's MATX Position: Q2 2026 in Review

MAI Capital Management reduced its Matsons (MATX) stake by 25% in Q2 2026, selling an estimated $507K and leaving 8,180 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #787.

MAI Capital Management first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • MAI Capital Management held 8,180 shares of Matsons worth $1.57M as of Q2 2026.
  • MAI Capital Management sold 2,780 Matsons shares in Q2 2026, an estimated $507K.
  • Matsons made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #787 holding.
  • MAI Capital Management first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • MAI Capital Management's Matsons position peaked at $1.91M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.