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 Q2	$561K	Buy	2,920 +970	+50%	+$177K	0.22%	50
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 $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

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

Regency Capital Management increased its Matsons (MATX) stake by 50% in Q2 2026, buying an estimated $177K and bringing the position to 2,920 shares worth $561K. The position accounts for 0.22% of the portfolio, ranked #50.

Regency Capital Management first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Regency Capital Management held 2,920 shares of Matsons worth $561K as of Q2 2026.
Regency Capital Management bought 970 Matsons shares in Q2 2026, an estimated $177K.
Matsons made up 0.22% of Regency Capital Management's portfolio in Q2 2026, its #50 holding.
Regency Capital Management first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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