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NWF Advisory Services’s Matsons MATX Stock Holding History

NWF Advisory Services’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 		$254K Buy
+1,550
New +$241K 0.03% 323
2024
Q4 		– Sell
-1,550
Closed -$221K – 368
2024
Q3 		$221K Buy
+1,550
New +$204K 0.03% 285

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

NWF Advisory Services's MATX Position: Q1 2026 in Review

NWF Advisory Services opened a new position in Matsons (MATX) in Q1 2026: 1,550 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in MATX as recently as Q3 2024.

NWF Advisory Services first reported a position in MATX in Q3 2024 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • NWF Advisory Services held 1,550 shares of Matsons worth $254K as of Q1 2026.
  • Matsons was a new NWF Advisory Services position in Q1 2026.
  • Matsons made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #323 holding.
  • NWF Advisory Services first reported a position in Matsons in Q3 2024 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.