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QRG Capital Management’s Matsons MATX Stock Holding History

QRG 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 		$216K Buy
+1,125
New +$205K ﹤0.01% 1155
2025
Q3 		– Sell
-3,387
Closed -$377K – 1120
2025
Q2 		$377K Buy
3,387
+27
+0.8% +$2.95K ﹤0.01% 886
2025
Q1 		$431K Sell
3,360
-1
-0% -$137 ﹤0.01% 812
2024
Q4 		$453K Sell
3,361
-2,013
-37% -$293K ﹤0.01% 792
2024
Q3 		$766K Sell
5,374
-101
-2% -$13.3K 0.01% 654
2024
Q2 		$717K Buy
5,475
+48
+0.9% +$5.58K 0.01% 629
2024
Q1 		$610K Sell
5,427
-113
-2% -$12.7K 0.01% 685
2023
Q4 		$607K Sell
5,540
-466
-8% -$44.2K 0.01% 661
2023
Q3 		$533K Buy
+6,006
New +$524K 0.01% 644

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

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

QRG Capital Management opened a new position in Matsons (MATX) in Q2 2026: 1,125 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in MATX as recently as Q2 2025.

QRG Capital Management first reported a position in MATX in Q3 2023 and has held it in 9 quarters since. The position peaked at $766K in Q3 2024. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • QRG Capital Management held 1,125 shares of Matsons worth $216K as of Q2 2026.
  • Matsons was a new QRG Capital Management position in Q2 2026.
  • Matsons made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1155 holding.
  • QRG Capital Management first reported a position in Matsons in Q3 2023 and has held it in 9 quarters since.
  • QRG Capital Management's Matsons position peaked at $766K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.