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Marin Bay Wealth Advisors’s Matsons MATX Stock Holding History

Marin Bay Wealth Advisors’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 		$875K Buy
4,553
+4
+0.1% +$729 0.47% 43
2026
Q1 		$746K Sell
4,549
-1,260
-22% -$196K 0.45% 42
2025
Q4 		$718K Buy
+5,809
New +$624K 0.41% 40

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

Marin Bay Wealth Advisors's MATX Position: Q2 2026 in Review

Marin Bay Wealth Advisors increased its Matsons (MATX) stake by 0.09% in Q2 2026, buying an estimated $729 and bringing the position to 4,553 shares worth $875K. The position accounts for 0.47% of the portfolio, ranked #43.

Marin Bay Wealth Advisors first reported a position in MATX in Q4 2025 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Marin Bay Wealth Advisors held 4,553 shares of Matsons worth $875K as of Q2 2026.
  • Marin Bay Wealth Advisors bought 4 Matsons shares in Q2 2026, an estimated $729.
  • Matsons made up 0.47% of Marin Bay Wealth Advisors's portfolio in Q2 2026, its #43 holding.
  • Marin Bay Wealth Advisors first reported a position in Matsons in Q4 2025 and has held it in 3 quarters since.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Marin Bay Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.