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New Age Alpha Advisors’s Matsons MATX Stock Holding History

New Age Alpha 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
Q1 		$6.32M Sell
38,574
-1,671
-4% -$260K 0.29% 84
2025
Q4 		$4.97M Buy
40,245
+39,244
+3,920% +$4.22M 0.21% 131
2025
Q3 		$98.7K Sell
1,001
-24
-2% -$2.57K ﹤0.01% 722
2025
Q2 		$114K Sell
1,025
-61
-6% -$6.67K 0.01% 708
2025
Q1 		$139K Sell
1,086
-853
-44% -$117K 0.01% 704
2024
Q4 		$261K Buy
+1,939
New +$282K 0.01% 610

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Age Alpha Advisors's MATX Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Matsons (MATX) stake by 4.2% in Q1 2026, selling an estimated $260K and leaving 38,574 shares worth $6.32M. The position accounts for 0.29% of the portfolio, ranked #84.

New Age Alpha Advisors first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • New Age Alpha Advisors held 38,574 shares of Matsons worth $6.32M as of Q1 2026.
  • New Age Alpha Advisors sold 1,671 Matsons shares in Q1 2026, an estimated $260K.
  • Matsons made up 0.29% of New Age Alpha Advisors's portfolio in Q1 2026, its #84 holding.
  • New Age Alpha Advisors first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.