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NewEdge Advisors’s Matsons MATX Stock Holding History

NewEdge 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 		$39K Buy
238
+1
+0.4% +$156 ﹤0.01% 3000
2025
Q4 		$29.3K Hold
237
– – ﹤0.01% 3133
2025
Q3 		$23.3K Buy
237
+1
+0.4% +$107 ﹤0.01% 3074
2025
Q2 		$26.2K Sell
236
-373
-61% -$40.8K ﹤0.01% 2862
2025
Q1 		$78.1K Buy
+609
New +$83.5K ﹤0.01% 2381

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

NewEdge Advisors's MATX Position: Q1 2026 in Review

NewEdge Advisors increased its Matsons (MATX) stake by 0.42% in Q1 2026, buying an estimated $156 and bringing the position to 238 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

NewEdge Advisors first reported a position in MATX in Q1 2025 and has held it in 5 quarters since. The position peaked at $78.1K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • NewEdge Advisors held 238 shares of Matsons worth $39K as of Q1 2026.
  • NewEdge Advisors bought 1 Matsons share in Q1 2026, an estimated $156.
  • Matsons made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3000 holding.
  • NewEdge Advisors first reported a position in Matsons in Q1 2025 and has held it in 5 quarters since.
  • NewEdge Advisors's Matsons position peaked at $78.1K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.