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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
Q3 		$1.48M Sell
6,755
-664
-9% -$144K 0.03% 500
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mutual Advisors's MATX Position: Q3 2026 in Review

Mutual Advisors reduced its Matsons (MATX) stake by 8.9% in Q3 2026, selling an estimated $144K and leaving 6,755 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #500.

Mutual Advisors first reported a position in MATX in Q4 2020 and has held it in 24 quarters since. 317 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Mutual Advisors held 6,755 shares of Matsons worth $1.48M as of Q3 2026.
  • Mutual Advisors sold 664 Matsons shares in Q3 2026, an estimated $144K.
  • Matsons made up 0.03% of Mutual Advisors's portfolio in Q3 2026, its #500 holding.
  • Mutual Advisors first reported a position in Matsons in Q4 2020 and has held it in 24 quarters since.
  • 317 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.