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Premier Fund Managers’s Matsons MATX Stock Holding History

Premier Fund Managers’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 		$324K Buy
+1,666
New +$304K 0.03% 133
2025
Q4 		– Sell
-5,324
Closed -$532K – 178
2025
Q3 		$532K Hold
5,324
– – 0.02% 133
2025
Q2 		$596K Buy
5,324
+1,791
+51% +$196K 0.02% 132
2025
Q1 		$449K Buy
+3,533
New +$484K 0.02% 157

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

Premier Fund Managers's MATX Position: Q2 2026 in Review

Premier Fund Managers opened a new position in Matsons (MATX) in Q2 2026: 1,666 shares worth $324K. The stake represents 0.03% of the portfolio and ranks #133 among its holdings. This is a return to the name: Premier Fund Managers previously reported a position in MATX as recently as Q3 2025.

Premier Fund Managers first reported a position in MATX in Q1 2025 and has held it in 4 quarters since. The position peaked at $596K in Q2 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Premier Fund Managers held 1,666 shares of Matsons worth $324K as of Q2 2026.
  • Matsons was a new Premier Fund Managers position in Q2 2026.
  • Matsons made up 0.03% of Premier Fund Managers's portfolio in Q2 2026, its #133 holding.
  • Premier Fund Managers first reported a position in Matsons in Q1 2025 and has held it in 4 quarters since.
  • Premier Fund Managers's Matsons position peaked at $596K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.