Regency Capital Management’s Matsons MATX Stock Holding History

Regency 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 Q1	$320K	Hold	1,950	–	–	0.14%	56
2025 Q4	$241K	Sell	1,950 -100	-5%	-$10.7K	0.1%	58
2025 Q3	$202K	Hold	2,050	–	–	0.1%	57
2025 Q2	$228K	Hold	2,050	–	–	0.12%	56
2025 Q1	$263K	Hold	2,050	–	–	0.16%	40
2024 Q4	$276K	Sell	2,050 -850	-29%	-$124K	0.15%	45
2024 Q3	$414K	Hold	2,900	–	–	0.23%	39
2024 Q2	$380K	Hold	2,900	–	–	0.24%	41
2024 Q1	$326K	Hold	2,900	–	–	0.21%	43
2023 Q4	$318K	Buy	+2,900	New	+$275K	0.21%	46

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

Regency Capital Management's MATX Position: Q1 2026 in Review

Regency Capital Management held its Matsons (MATX) position steady in Q1 2026 at 1,950 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #56.

Regency Capital Management first reported a position in MATX in Q4 2023 and has held it in 10 quarters since. The position peaked at $414K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Regency Capital Management held 1,950 shares of Matsons worth $320K as of Q1 2026.
Regency Capital Management left its Matsons share count unchanged in Q1 2026.
Matsons made up 0.14% of Regency Capital Management's portfolio in Q1 2026, its #56 holding.
Regency Capital Management first reported a position in Matsons in Q4 2023 and has held it in 10 quarters since.
Regency Capital Management's Matsons position peaked at $414K in Q3 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.