Pacer Advisors
MATX icon

Pacer Advisors’s Matsons MATX Stock Holding History

Pacer 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 		$6K Buy
32
+3
+10% +$547 ﹤0.01% 2390
2026
Q1 		$5K Sell
29
-35
-55% -$5.44K ﹤0.01% 2207
2025
Q4 		$7.91K Buy
64
+53
+482% +$5.69K ﹤0.01% 3653
2025
Q3 		$1.08K Sell
11
-237,089
-100% -$25.3M ﹤0.01% 3830
2025
Q2 		$26.4M Sell
237,100
-24,096
-9% -$2.64M 0.07% 261
2025
Q1 		$33.5M Sell
261,196
-788,576
-75% -$108M 0.08% 217
2024
Q4 		$142M Buy
1,049,772
+91,172
+10% +$13.3M 0.31% 95
2024
Q3 		$137M Buy
958,600
+958,577
+4,167,726% +$126M 0.29% 104
2024
Q2 		$3.01K Sell
23
-4
-15% -$465 ﹤0.01% 3669
2024
Q1 		$3.04K Sell
27
-1
-4% -$113 ﹤0.01% 3620
2023
Q4 		$3.07K Sell
28
-833,527
-100% -$79.1M ﹤0.01% 3450
2023
Q3 		$74M Buy
833,555
+188,715
+29% +$16.5M 0.28% 82
2023
Q2 		$50.1M Sell
644,840
-1,986
-0.3% -$136K 0.2% 102
2023
Q1 		$38.6M Buy
646,826
+175,321
+37% +$11.3M 0.16% 116
2022
Q4 		$29.5M Buy
471,505
+181,751
+63% +$12M 0.15% 110
2022
Q3 		$17.8M Buy
289,754
+62,169
+27% +$4.78M 0.12% 131
2022
Q2 		$16.6M Buy
227,585
+76,794
+51% +$6.6M 0.12% 141
2022
Q1 		$18.2M Buy
150,791
+4,887
+3% +$492K 0.15% 127
2021
Q4 		$13.1M Buy
+145,904
New +$12.4M 0.13% 142
2021
Q3 		– Sell
-102,132
Closed -$6.54M – 1452
2021
Q2 		$6.54M Buy
+102,132
New +$6.67M 0.09% 279

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 $3.37T AUM 44.26% 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

Pacer Advisors's MATX Position: Q2 2026 in Review

Pacer Advisors increased its Matsons (MATX) stake by 10% in Q2 2026, buying an estimated $547 and bringing the position to 32 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Pacer Advisors first reported a position in MATX in Q2 2021 and has held it in 20 quarters since. The position peaked at $142M in Q4 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Pacer Advisors held 32 shares of Matsons worth $6K as of Q2 2026.
  • Pacer Advisors bought 3 Matsons shares in Q2 2026, an estimated $547.
  • Matsons made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #2390 holding.
  • Pacer Advisors first reported a position in Matsons in Q2 2021 and has held it in 20 quarters since.
  • Pacer Advisors's Matsons position peaked at $142M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.