Rice Partnership’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
11,560
-590
| -5% | -$91.8K | 0.26% | 55 |
|
|
2025
Q4 | $1.5M | Hold |
12,150
| – | – | 0.2% | 56 |
|
|
2025
Q3 | $1.2M | Hold |
12,150
| – | – | 0.17% | 58 |
|
|
2025
Q2 | $1.35M | Hold |
12,150
| – | – | 0.24% | 56 |
|
|
2025
Q1 | $1.56M | Sell |
12,150
-1,310
| -10% | -$180K | 0.32% | 52 |
|
|
2024
Q4 | $1.81M | Hold |
13,460
| – | – | 0.35% | 45 |
|
|
2024
Q3 | $1.92M | Sell |
13,460
-24
| -0.2% | -$3.16K | 0.39% | 45 |
|
|
2024
Q2 | $1.77M | Buy |
13,484
+24
| +0.2% | +$2.79K | 0.38% | 43 |
|
|
2024
Q1 | $1.51M | Sell |
13,460
-1,560
| -10% | -$176K | 0.36% | 45 |
|
|
2023
Q4 | $1.65M | Sell |
15,020
-650
| -4% | -$61.7K | 0.43% | 45 |
|
|
2023
Q3 | $1.39M | Sell |
15,670
-30
| -0.2% | -$2.62K | 0.39% | 51 |
|
|
2023
Q2 | $1.22M | Hold |
15,700
| – | – | 0.33% | 53 |
|
|
2023
Q1 | $937K | Hold |
15,700
| – | – | 0.28% | 56 |
|
|
2022
Q4 | $981K | Hold |
15,700
| – | – | 0.31% | 55 |
|
|
2022
Q3 | $966K | Hold |
15,700
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $1.14M | Buy |
15,700
+50
| +0.3% | +$4.3K | 0.4% | 50 |
|
|
2022
Q1 | $1.89M | Hold |
15,650
| – | – | 0.54% | 43 |
|
|
2021
Q4 | $1.41M | Hold |
15,650
| – | – | 0.4% | 43 |
|
|
2021
Q3 | $1.26M | Sell |
15,650
-1,250
| -7% | -$92.5K | 0.4% | 46 |
|
|
2021
Q2 | $1.08M | Sell |
16,900
-1,438
| -8% | -$93.9K | 0.34% | 48 |
|
|
2021
Q1 | $1.22M | Hold |
18,338
| – | – | 0.43% | 45 |
|
|
2020
Q4 | $1.04M | Hold |
18,338
| – | – | 0.39% | 44 |
|
|
2020
Q3 | $735K | Sell |
18,338
-3,690
| -17% | -$139K | 0.32% | 46 |
|
|
2020
Q2 | $641K | Sell |
22,028
-9,775
| -31% | -$281K | 0.33% | 43 |
|
|
2020
Q1 | $974K | Hold |
31,803
| – | – | 0.65% | 34 |
|
|
2019
Q4 | $1.3M | Sell |
31,803
-9
| -0% | -$343 | 0.71% | 36 |
|
|
2019
Q3 | $1.19M | Sell |
31,812
-16
| -0.1% | -$608 | 0.75% | 36 |
|
|
2019
Q2 | $1.24M | Hold |
31,828
| – | – | 0.83% | 38 |
|
|
2019
Q1 | $1.15M | Sell |
31,828
-350
| -1% | -$12.1K | 0.83% | 37 |
|
|
2018
Q4 | $1.03M | Buy |
32,178
+490
| +2% | +$18.1K | 0.93% | 36 |
|
|
2018
Q3 | $1.26M | Sell |
31,688
-1,181
| -4% | -$43.7K | 0.79% | 34 |
|
|
2018
Q2 | $1.26M | Sell |
32,869
-1,000
| -3% | -$33.2K | 0.83% | 41 |
|
|
2018
Q1 | $970K | Hold |
33,869
| – | – | 0.65% | 45 |
|
|
2017
Q4 | $1.01M | Buy |
+33,869
| New | +$957K | 0.71% | 46 |
|
Other funds holding MATX
VPM
VCM
Rice Partnership's MATX Position: Q1 2026 in Review
Rice Partnership reduced its Matsons (MATX) stake by 4.9% in Q1 2026, selling an estimated $91.8K and leaving 11,560 shares worth $1.9M. The position accounts for 0.26% of the portfolio, ranked #55.
Rice Partnership first reported a position in MATX in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.92M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Rice Partnership held 11,560 shares of Matsons worth $1.9M as of Q1 2026.
- Rice Partnership sold 590 Matsons shares in Q1 2026, an estimated $91.8K.
- Matsons made up 0.26% of Rice Partnership's portfolio in Q1 2026, its #55 holding.
- Rice Partnership first reported a position in Matsons in Q4 2017 and has held it in 34 quarters since.
- Rice Partnership's Matsons position peaked at $1.92M in Q3 2024.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.