Mariner
MATX icon

Mariner’s Matsons MATX Stock Holding History

Mariner’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 		$1.73M Buy
9,004
+1,296
+17% +$236K ﹤0.01% 1576
2026
Q1 		$1.26M Sell
7,708
-1,240
-14% -$193K ﹤0.01% 1808
2025
Q4 		$1.11M Buy
8,948
+2,349
+36% +$252K ﹤0.01% 1878
2025
Q3 		$651K Buy
6,599
+1,249
+23% +$134K ﹤0.01% 2222
2025
Q2 		$596K Sell
5,350
-1,550
-22% -$170K ﹤0.01% 2197
2025
Q1 		$884K Sell
6,900
-36
-0.5% -$4.93K ﹤0.01% 1781
2024
Q4 		$935K Buy
6,936
+179
+3% +$26.1K ﹤0.01% 1711
2024
Q3 		$964K Buy
6,757
+2,083
+45% +$274K ﹤0.01% 1635
2024
Q2 		$612K Buy
4,674
+1,596
+52% +$186K ﹤0.01% 1899
2024
Q1 		$346K Buy
3,078
+235
+8% +$26.5K ﹤0.01% 2320
2023
Q4 		$312K Buy
2,843
+94
+3% +$8.92K ﹤0.01% 2308
2023
Q3 		$244K Buy
2,749
+76
+3% +$6.64K ﹤0.01% 2341
2023
Q2 		$208K Buy
+2,673
New +$183K ﹤0.01% 2437

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

Mariner's MATX Position: Q2 2026 in Review

Mariner increased its Matsons (MATX) stake by 17% in Q2 2026, buying an estimated $236K and bringing the position to 9,004 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Mariner first reported a position in MATX in Q2 2023 and has held it in 13 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Mariner held 9,004 shares of Matsons worth $1.73M as of Q2 2026.
  • Mariner bought 1,296 Matsons shares in Q2 2026, an estimated $236K.
  • Matsons made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1576 holding.
  • Mariner first reported a position in Matsons in Q2 2023 and has held it in 13 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.