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One Wealth Advisors’s Matsons MATX Stock Holding History

One Wealth 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 		– Sell
-1,408
Closed -$231K – 341
2026
Q1 		$231K Sell
1,408
-432
-23% -$67.2K 0.03% 279
2025
Q4 		$227K Sell
1,840
-1,220
-40% -$131K 0.03% 277
2025
Q3 		$302K Sell
3,060
-131
-4% -$14K 0.04% 232
2025
Q2 		$355K Buy
3,191
+1,282
+67% +$140K 0.05% 200
2025
Q1 		$245K Sell
1,909
-3
-0.2% -$411 0.04% 242
2024
Q4 		$258K Buy
+1,912
New +$278K 0.04% 208
2023
Q1 		– Sell
-380
Closed -$23.8K – 437
2022
Q4 		$23.8K Buy
+380
New +$25.1K 0.01% 503

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 $3.38T AUM 44.17% 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

One Wealth Advisors's MATX Position: Q2 2026 in Review

One Wealth Advisors sold out of Matsons (MATX) in Q2 2026, closing a stake of 1,408 shares — an estimated $231K sold.

One Wealth Advisors first reported a position in MATX in Q4 2022 and held it in 7 quarters. The position peaked at $355K in Q2 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • One Wealth Advisors reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • One Wealth Advisors sold 1,408 Matsons shares in Q2 2026, an estimated $231K.
  • One Wealth Advisors first reported a position in Matsons in Q4 2022 and held it in 7 quarters.
  • One Wealth Advisors's Matsons position peaked at $355K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.