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Ritholtz Wealth Management’s Matsons MATX Stock Holding History

Ritholtz 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 		$2.19M Buy
11,408
+3,144
+38% +$573K 0.03% 398
2026
Q1 		$1.35M Buy
8,264
+38
+0.5% +$5.91K 0.02% 471
2025
Q4 		$1.02M Sell
8,226
-6,275
-43% -$674K 0.02% 524
2025
Q3 		$1.43M Sell
14,501
-4,000
-22% -$428K 0.03% 417
2025
Q2 		$2.06M Buy
18,501
+262
+1% +$28.7K 0.05% 289
2025
Q1 		$2.34M Buy
18,239
+2,050
+13% +$281K 0.07% 215
2024
Q4 		$2.18M Buy
16,189
+2,448
+18% +$356K 0.06% 215
2024
Q3 		$1.96M Buy
13,741
+452
+3% +$59.5K 0.06% 238
2024
Q2 		$1.74M Buy
13,289
+60
+0.5% +$6.98K 0.06% 229
2024
Q1 		$1.49M Buy
13,229
+522
+4% +$58.8K 0.05% 255
2023
Q4 		$1.39M Buy
12,707
+3,566
+39% +$339K 0.05% 236
2023
Q3 		$811K Buy
+9,141
New +$798K 0.04% 334
2022
Q4 		– Sell
-5,450
Closed -$335K – 673
2022
Q3 		$335K Sell
5,450
-1,192
-18% -$91.6K 0.02% 512
2022
Q2 		$484K Sell
6,642
-1,102
-14% -$94.7K 0.03% 321
2022
Q1 		$934K Buy
+7,744
New +$780K 0.06% 198

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 $3.37T AUM 44.26% 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

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

Ritholtz Wealth Management increased its Matsons (MATX) stake by 38% in Q2 2026, buying an estimated $573K and bringing the position to 11,408 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #398.

Ritholtz Wealth Management first reported a position in MATX in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Ritholtz Wealth Management held 11,408 shares of Matsons worth $2.19M as of Q2 2026.
  • Ritholtz Wealth Management bought 3,144 Matsons shares in Q2 2026, an estimated $573K.
  • Matsons made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Ritholtz Wealth Management first reported a position in Matsons in Q1 2022 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's Matsons position peaked at $2.34M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.