OP Asset Management’s Matsons MATX Stock Holding History

OP Asset Management’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	$516K	Buy	+2,685	New	+$489K	0.01%	665

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OP Asset Management's MATX Position: Q2 2026 in Review

OP Asset Management opened a new position in Matsons (MATX) in Q2 2026: 2,685 shares worth $516K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings.

426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

OP Asset Management held 2,685 shares of Matsons worth $516K as of Q2 2026.
Matsons was a new OP Asset Management position in Q2 2026.
Matsons made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #665 holding.
426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.