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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
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 $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

One Wealth Advisors's MATX Position: Q1 2026 in Review

One Wealth Advisors reduced its Matsons (MATX) stake by 23% in Q1 2026, selling an estimated $67.2K and leaving 1,408 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #279.

One Wealth Advisors first reported a position in MATX in Q4 2022 and has held it in 7 quarters since. The position peaked at $355K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • One Wealth Advisors held 1,408 shares of Matsons worth $231K as of Q1 2026.
  • One Wealth Advisors sold 432 Matsons shares in Q1 2026, an estimated $67.2K.
  • Matsons made up 0.03% of One Wealth Advisors's portfolio in Q1 2026, its #279 holding.
  • One Wealth Advisors first reported a position in Matsons in Q4 2022 and has held it in 7 quarters since.
  • One Wealth Advisors's Matsons position peaked at $355K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.