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Private Advisor Group’s Matsons MATX Stock Holding History

Private Advisor Group’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 		$586K Buy
3,048
+408
+15% +$74.4K ﹤0.01% 1684
2026
Q1 		$433K Buy
2,640
+181
+7% +$28.2K ﹤0.01% 1957
2025
Q4 		$304K Buy
2,459
+123
+5% +$13.2K ﹤0.01% 2157
2025
Q3 		$230K Buy
2,336
+170
+8% +$18.2K ﹤0.01% 2246
2025
Q2 		$241K Buy
+2,166
New +$237K ﹤0.01% 2110
2024
Q4 		– Sell
-1,471
Closed -$210K – 2426
2024
Q3 		$210K Buy
+1,471
New +$194K ﹤0.01% 2183
2022
Q2 		– Sell
-3,923
Closed -$473K – 2201
2022
Q1 		$473K Buy
+3,923
New +$395K ﹤0.01% 1453
2020
Q3 		– Sell
-200
Closed -$6K – 2663
2020
Q2 		$6K Buy
+200
New +$5.75K ﹤0.01% 3168

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

Private Advisor Group's MATX Position: Q2 2026 in Review

Private Advisor Group increased its Matsons (MATX) stake by 15% in Q2 2026, buying an estimated $74.4K and bringing the position to 3,048 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Private Advisor Group first reported a position in MATX in Q2 2020 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Private Advisor Group held 3,048 shares of Matsons worth $586K as of Q2 2026.
  • Private Advisor Group bought 408 Matsons shares in Q2 2026, an estimated $74.4K.
  • Matsons made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1684 holding.
  • Private Advisor Group first reported a position in Matsons in Q2 2020 and has held it in 8 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.