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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
Q2 		$4.83M Sell
25,106
-13,468
-35% -$2.45M 0.2% 116
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 $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

New Age Alpha Advisors's MATX Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Matsons (MATX) stake by 35% in Q2 2026, selling an estimated $2.45M and leaving 25,106 shares worth $4.83M. The position accounts for 0.2% of the portfolio, ranked #116.

New Age Alpha Advisors first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.32M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • New Age Alpha Advisors held 25,106 shares of Matsons worth $4.83M as of Q2 2026.
  • New Age Alpha Advisors sold 13,468 Matsons shares in Q2 2026, an estimated $2.45M.
  • Matsons made up 0.2% of New Age Alpha Advisors's portfolio in Q2 2026, its #116 holding.
  • New Age Alpha Advisors first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Matsons position peaked at $6.32M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.