Private Wealth Management Group’s Matsons MATX Stock Holding History

Private Wealth Management 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 Q1	$2.3K	Hold	14	–	–	﹤0.01%	1039
2025 Q4	$1.73K	Sell	14 -15	-52%	-$1.61K	﹤0.01%	1129
2025 Q3	$2.86K	Sell	29 -10	-26%	-$1.07K	﹤0.01%	995
2025 Q2	$4.34K	Buy	39 +29	+290%	+$3.17K	﹤0.01%	819
2025 Q1	$1.28K	Hold	10	–	–	﹤0.01%	1201
2024 Q4	$1.35K	Hold	10	–	–	﹤0.01%	1217
2024 Q3	$1.43K	Hold	10	–	–	﹤0.01%	1187
2024 Q2	$1.31K	Hold	10	–	–	﹤0.01%	1202
2024 Q1	$1.12K	Hold	10	–	–	﹤0.01%	1215
2023 Q4	$1.1K	Buy	+10	New	+$949	﹤0.01%	1234

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

Private Wealth Management Group's MATX Position: Q1 2026 in Review

Private Wealth Management Group held its Matsons (MATX) position steady in Q1 2026 at 14 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Private Wealth Management Group first reported a position in MATX in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.34K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Private Wealth Management Group held 14 shares of Matsons worth $2.3K as of Q1 2026.
Private Wealth Management Group left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #1039 holding.
Private Wealth Management Group first reported a position in Matsons in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Matsons position peaked at $4.34K in Q2 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.