Portland Global Advisors’s Matsons MATX Stock Holding History

Portland Global 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 Q1	$487K	Hold	2,971	–	–	0.05%	99
2025 Q4	$367K	Hold	2,971	–	–	0.04%	109
2025 Q3	$293K	Hold	2,971	–	–	0.03%	123
2025 Q2	$331K	Hold	2,971	–	–	0.04%	112
2025 Q1	$381K	Hold	2,971	–	–	0.05%	99
2024 Q4	$401K	Hold	2,971	–	–	0.05%	101
2024 Q3	$424K	Hold	2,971	–	–	0.05%	104
2024 Q2	$389K	Hold	2,971	–	–	0.05%	104
2024 Q1	$334K	Hold	2,971	–	–	0.05%	108
2023 Q4	$326K	Hold	2,971	–	–	0.05%	101
2023 Q3	$264K	Hold	2,971	–	–	0.04%	107
2023 Q2	$231K	Buy	+2,971	New	+$204K	0.04%	121
2022 Q3	–	Sell	-2,971	Closed	-$217K	–	134
2022 Q2	$217K	Hold	2,971	–	–	0.04%	129
2022 Q1	$358K	Hold	2,971	–	–	0.06%	112
2021 Q4	$267K	Hold	2,971	–	–	0.04%	139
2021 Q3	$240K	Buy	+2,971	New	+$220K	0.04%	147

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

Portland Global Advisors's MATX Position: Q1 2026 in Review

Portland Global Advisors held its Matsons (MATX) position steady in Q1 2026 at 2,971 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #99.

Portland Global Advisors first reported a position in MATX in Q3 2021 and has held it in 16 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Portland Global Advisors held 2,971 shares of Matsons worth $487K as of Q1 2026.
Portland Global Advisors left its Matsons share count unchanged in Q1 2026.
Matsons made up 0.05% of Portland Global Advisors's portfolio in Q1 2026, its #99 holding.
Portland Global Advisors first reported a position in Matsons in Q3 2021 and has held it in 16 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.