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Quantinno Capital Management’s Matsons MATX Stock Holding History

Quantinno 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 		$2.56M Buy
13,324
+2,050
+18% +$374K ﹤0.01% 1751
2026
Q1 		$1.85M Buy
11,274
+2,082
+23% +$324K ﹤0.01% 1676
2025
Q4 		$1.14M Buy
9,192
+2,924
+47% +$314K ﹤0.01% 1703
2025
Q3 		$618K Sell
6,268
-1,184
-16% -$127K ﹤0.01% 1829
2025
Q2 		$830K Buy
7,452
+3,241
+77% +$355K ﹤0.01% 1382
2025
Q1 		$540K Buy
4,211
+133
+3% +$18.2K ﹤0.01% 1355
2024
Q4 		$550K Sell
4,078
-431
-10% -$62.8K 0.01% 1205
2024
Q3 		$643K Buy
4,509
+639
+17% +$84.1K 0.01% 1060
2024
Q2 		$507K Buy
3,870
+3
+0.1% +$349 0.01% 1026
2024
Q1 		$435K Buy
3,867
+297
+8% +$33.5K 0.01% 986
2023
Q4 		$391K Sell
3,570
-5
-0.1% -$475 0.01% 888
2023
Q3 		$317K Buy
3,575
+114
+3% +$9.95K 0.01% 862
2023
Q2 		$269K Sell
3,461
-16
-0.5% -$1.1K 0.02% 795
2023
Q1 		$207K Hold
3,477
– – 0.01% 820
2022
Q4 		$217K Buy
3,477
+41
+1% +$2.71K 0.02% 764
2022
Q3 		$211K Sell
3,436
-44
-1% -$3.38K 0.03% 569
2022
Q2 		$254K Buy
3,480
+46
+1% +$3.96K 0.04% 505
2022
Q1 		$414K Sell
3,434
-707
-17% -$71.2K 0.06% 349
2021
Q4 		$373K Sell
4,141
-118
-3% -$10.1K 0.07% 353
2021
Q3 		$344K Hold
4,259
– – 0.38% 114
2021
Q2 		$273K Hold
4,259
– – 0.31% 177
2021
Q1 		$284K Hold
4,259
– – 0.31% 170
2020
Q4 		$243K Buy
+4,259
New +$233K 0.19% 278
2020
Q1 		– Sell
-8,173
Closed -$333K – 472
2019
Q4 		$333K Sell
8,173
-1,709
-17% -$65.2K 0.21% 223
2019
Q3 		$371K Buy
+9,882
New +$375K 0.25% 191

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

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

Quantinno Capital Management increased its Matsons (MATX) stake by 18% in Q2 2026, buying an estimated $374K and bringing the position to 13,324 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Quantinno Capital Management first reported a position in MATX in Q3 2019 and has held it in 25 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Quantinno Capital Management held 13,324 shares of Matsons worth $2.56M as of Q2 2026.
  • Quantinno Capital Management bought 2,050 Matsons shares in Q2 2026, an estimated $374K.
  • Matsons made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1751 holding.
  • Quantinno Capital Management first reported a position in Matsons in Q3 2019 and has held it in 25 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.