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Regions Financial Corp’s Matsons MATX Stock Holding History

Regions Financial Corp’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 		$342K Sell
1,779
-29
-2% -$5.29K ﹤0.01% 712
2026
Q1 		$296K Buy
+1,808
New +$281K ﹤0.01% 746
2025
Q2 		– Sell
-1,600
Closed -$205K – 862
2025
Q1 		$205K Hold
1,600
– – ﹤0.01% 791
2024
Q4 		$216K Sell
1,600
-1
-0.1% -$146 ﹤0.01% 776
2024
Q3 		$228K Sell
1,601
-199
-11% -$26.2K ﹤0.01% 778
2024
Q2 		$236K Hold
1,800
– – ﹤0.01% 747
2024
Q1 		$202K Buy
+1,800
New +$203K ﹤0.01% 801
2022
Q2 		– Sell
-2,206
Closed -$266K – 886
2022
Q1 		$266K Buy
+2,206
New +$222K ﹤0.01% 793
2019
Q2 		– Sell
-10
Closed – – 1347
2019
Q1 		$0 Hold
10
– – ﹤0.01% 1994
2018
Q4 		$0 Sell
10
-134
-93% -$4.96K ﹤0.01% 1955
2018
Q3 		$6K Sell
144
-21
-13% -$778 ﹤0.01% 1712
2018
Q2 		$6K Sell
165
-247
-60% -$8.19K ﹤0.01% 1760
2018
Q1 		$12K Sell
412
-2,455
-86% -$76.8K ﹤0.01% 1600
2017
Q4 		$85K Sell
2,867
-7,492
-72% -$212K ﹤0.01% 1092
2017
Q3 		$292K Sell
10,359
-1,239
-11% -$34.6K ﹤0.01% 754
2017
Q2 		$348K Sell
11,598
-12,113
-51% -$371K ﹤0.01% 737
2017
Q1 		$753K Sell
23,711
-6,372
-21% -$219K 0.01% 568
2016
Q4 		$1.06M Buy
30,083
+212
+0.7% +$8.17K 0.01% 494
2016
Q3 		$1.19M Buy
+29,871
New +$1.11M 0.02% 455

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 $3.38T AUM 44.17% 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

Regions Financial Corp's MATX Position: Q2 2026 in Review

Regions Financial Corp reduced its Matsons (MATX) stake by 1.6% in Q2 2026, selling an estimated $5.29K and leaving 1,779 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Regions Financial Corp first reported a position in MATX in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.19M in Q3 2016. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Regions Financial Corp held 1,779 shares of Matsons worth $342K as of Q2 2026.
  • Regions Financial Corp sold 29 Matsons shares in Q2 2026, an estimated $5.29K.
  • Matsons made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #712 holding.
  • Regions Financial Corp first reported a position in Matsons in Q3 2016 and has held it in 19 quarters since.
  • Regions Financial Corp's Matsons position peaked at $1.19M in Q3 2016.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.