Pathstone Holdings
MATX icon

Pathstone Holdings’s Matsons MATX Stock Holding History

Pathstone Holdings’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 		$862K Sell
4,483
-87
-2% -$15.9K ﹤0.01% 1594
2026
Q1 		$749K Buy
4,570
+303
+7% +$47.1K ﹤0.01% 1553
2025
Q4 		$527K Buy
4,267
+137
+3% +$14.7K ﹤0.01% 1733
2025
Q3 		$407K Buy
4,130
+1,708
+71% +$183K ﹤0.01% 1872
2025
Q2 		$270K Buy
2,422
+167
+7% +$18.3K ﹤0.01% 1957
2025
Q1 		$289K Sell
2,255
-1,168
-34% -$160K ﹤0.01% 1948
2024
Q4 		$462K Sell
3,423
-564
-14% -$82.1K ﹤0.01% 1757
2024
Q3 		$569K Buy
3,987
+58
+1% +$7.63K ﹤0.01% 1665
2024
Q2 		$515K Buy
3,929
+122
+3% +$14.2K ﹤0.01% 1673
2024
Q1 		$428K Sell
3,807
-71
-2% -$8K ﹤0.01% 1755
2023
Q4 		$425K Buy
+3,878
New +$368K ﹤0.01% 1613

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

Pathstone Holdings's MATX Position: Q2 2026 in Review

Pathstone Holdings reduced its Matsons (MATX) stake by 1.9% in Q2 2026, selling an estimated $15.9K and leaving 4,483 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Pathstone Holdings first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Pathstone Holdings held 4,483 shares of Matsons worth $862K as of Q2 2026.
  • Pathstone Holdings sold 87 Matsons shares in Q2 2026, an estimated $15.9K.
  • Matsons made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1594 holding.
  • Pathstone Holdings first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.