Pinnbrook Capital Management’s Matsons MATX Stock Holding History

Pinnbrook Capital 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 Q1	$1.48M	Buy	+9,000	New	+$1.4M	0.38%	39

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pinnbrook Capital Management's MATX Position: Q1 2026 in Review

Pinnbrook Capital Management opened a new position in Matsons (MATX) in Q1 2026: 9,000 shares worth $1.48M. The stake represents 0.38% of the portfolio and ranks #39 among its holdings.

394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Pinnbrook Capital Management held 9,000 shares of Matsons worth $1.48M as of Q1 2026.
Matsons was a new Pinnbrook Capital Management position in Q1 2026.
Matsons made up 0.38% of Pinnbrook Capital Management's portfolio in Q1 2026, its #39 holding.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.