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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
Q2 		$8.81M Buy
45,814
+36,814
+409% +$6.71M 0.94% 34
2026
Q1 		$1.48M Buy
+9,000
New +$1.4M 0.38% 39

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

Pinnbrook Capital Management's MATX Position: Q2 2026 in Review

Pinnbrook Capital Management increased its Matsons (MATX) stake by 409% in Q2 2026, buying an estimated $6.71M and bringing the position to 45,814 shares worth $8.81M. The position accounts for 0.94% of the portfolio, ranked #34.

Pinnbrook Capital Management first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Pinnbrook Capital Management held 45,814 shares of Matsons worth $8.81M as of Q2 2026.
  • Pinnbrook Capital Management bought 36,814 Matsons shares in Q2 2026, an estimated $6.71M.
  • Matsons made up 0.94% of Pinnbrook Capital Management's portfolio in Q2 2026, its #34 holding.
  • Pinnbrook Capital Management first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.