NKCFO LLC’s Matsons MATX Stock Holding History

NKCFO LLC’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	$126K	Buy	+575	New	+$125K	0.04%	75

Other funds holding MATX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

NKCFO LLC's MATX Position: Q3 2026 in Review

NKCFO LLC opened a new position in Matsons (MATX) in Q3 2026: 575 shares worth $126K. The stake represents 0.04% of the portfolio and ranks #75 among its holdings.

227 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

NKCFO LLC held 575 shares of Matsons worth $126K as of Q3 2026.
Matsons was a new NKCFO LLC position in Q3 2026.
Matsons made up 0.04% of NKCFO LLC's portfolio in Q3 2026, its #75 holding.
227 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on NKCFO LLC's 13F filing for Q3 2026, filed 4 Nov 2026.