Mutual Advisors’s Matsons MATX Stock Holding History

Mutual 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	$1.43M	Buy	7,419 +679	+10%	+$124K	0.03%	517
2026 Q1	$1.1M	Sell	6,740 -837	-11%	-$130K	0.02%	559
2025 Q4	$936K	Buy	7,577 +851	+13%	+$91.4K	0.02%	602
2025 Q3	$631K	Sell	6,726 -139	-2%	-$14.9K	0.01%	745
2025 Q2	$751K	Sell	6,865 -11	-0.2%	-$1.2K	0.02%	615
2025 Q1	$704K	Sell	6,876 -161	-2%	-$22.1K	0.02%	576
2024 Q4	$994K	Hold	7,037	–	–	0.03%	479
2024 Q3	$938K	Sell	7,037 -2,773	-28%	-$365K	0.03%	500
2024 Q2	$1.3M	Buy	9,810 +3,078	+46%	+$358K	0.04%	399
2024 Q1	$757K	Buy	6,732 +11	+0.2%	+$1.24K	0.02%	572
2023 Q4	$737K	Sell	6,721 -659	-9%	-$62.6K	0.03%	540
2023 Q3	$655K	Buy	7,380 +284	+4%	+$24.8K	0.03%	534
2023 Q2	$552K	Hold	7,096	–	–	0.02%	607
2023 Q1	$423K	Sell	7,096 -381	-5%	-$24.5K	0.02%	674
2022 Q4	$467K	Buy	7,477 +320	+4%	+$21.1K	0.02%	610
2022 Q3	$440K	Buy	7,157 +100	+1%	+$7.68K	0.02%	597
2022 Q2	$514K	Hold	7,057	–	–	0.03%	526
2022 Q1	$851K	Hold	7,057	–	–	0.05%	421
2021 Q4	$635K	Hold	7,057	–	–	0.03%	506
2021 Q3	$570K	Hold	7,057	–	–	0.03%	506
2021 Q2	$452K	Hold	7,057	–	–	0.03%	564
2021 Q1	$471K	Hold	7,057	–	–	0.03%	499
2020 Q4	$402K	Buy	+7,057	New	+$385K	0.03%	520

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mutual Advisors's MATX Position: Q2 2026 in Review

Mutual Advisors increased its Matsons (MATX) stake by 10% in Q2 2026, buying an estimated $124K and bringing the position to 7,419 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #517.

Mutual Advisors first reported a position in MATX in Q4 2020 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Mutual Advisors held 7,419 shares of Matsons worth $1.43M as of Q2 2026.
Mutual Advisors bought 679 Matsons shares in Q2 2026, an estimated $124K.
Matsons made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #517 holding.
Mutual Advisors first reported a position in Matsons in Q4 2020 and has held it in 23 quarters since.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.