Raffa Wealth Management’s Matsons MATX Stock Holding History

Raffa Wealth 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	$192	Buy	+1	New	+$182	﹤0.01%	1268
2016 Q4	–	Sell	-15	Closed	-$598	–	890
2016 Q3	$598	Hold	15	–	–	﹤0.01%	643
2016 Q2	$484	Hold	15	–	–	﹤0.01%	705
2016 Q1	$603	Hold	15	–	–	﹤0.01%	608
2015 Q4	$639	Hold	15	–	–	﹤0.01%	566
2015 Q3	$577	Hold	15	–	–	﹤0.01%	604
2015 Q2	$631	Hold	15	–	–	﹤0.01%	584
2015 Q1	$632	Sell	15 -16	-52%	-$608	﹤0.01%	580
2014 Q4	$1.07K	Hold	31	–	–	﹤0.01%	346
2014 Q3	$776	Buy	+31	New	+$846	﹤0.01%	409
2014 Q1	–	Sell	-31	Closed	-$1.07K	–	534
2013 Q4	$1.07K	Buy	+31	New	+$798	﹤0.01%	346

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raffa Wealth Management's MATX Position: Q2 2026 in Review

Raffa Wealth Management opened a new position in Matsons (MATX) in Q2 2026: 1 share worth $192. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Raffa Wealth Management previously reported a position in MATX as recently as Q3 2016.

Raffa Wealth Management first reported a position in MATX in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.07K in Q4 2014. 403 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Raffa Wealth Management held 1 share of Matsons worth $192 as of Q2 2026.
Matsons was a new Raffa Wealth Management position in Q2 2026.
Matsons made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1268 holding.
Raffa Wealth Management first reported a position in Matsons in Q4 2013 and has held it in 11 quarters since.
Raffa Wealth Management's Matsons position peaked at $1.07K in Q4 2014.
403 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.