Rockefeller Capital Management
MATX icon

Rockefeller Capital Management’s Matsons MATX Stock Holding History

Rockefeller 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 		$171K Sell
887
-12
-1% -$2.19K ﹤0.01% 2683
2026
Q1 		$148K Buy
899
+252
+39% +$39.2K ﹤0.01% 2653
2025
Q4 		$80.1K Sell
647
-113
-15% -$12.1K ﹤0.01% 2825
2025
Q3 		$75K Buy
+760
New +$81.2K ﹤0.01% 2724
2023
Q1 		– Sell
-29
Closed -$1K – 3101
2022
Q4 		$1K Sell
29
-1,485
-98% -$98.1K ﹤0.01% 3709
2022
Q3 		$93K Buy
1,514
+865
+133% +$66.5K ﹤0.01% 2031
2022
Q2 		$47K Buy
649
+121
+23% +$10.4K ﹤0.01% 2323
2022
Q1 		$63K Buy
528
+12
+2% +$1.21K ﹤0.01% 2193
2021
Q4 		$46K Buy
516
+2
+0.4% +$171 ﹤0.01% 2263
2021
Q3 		$41K Sell
514
-501
-49% -$37.1K ﹤0.01% 2231
2021
Q2 		$65K Buy
1,015
+136
+15% +$8.88K ﹤0.01% 1963
2021
Q1 		$58K Buy
879
+345
+65% +$23.6K ﹤0.01% 1830
2020
Q4 		$30K Buy
534
+20
+4% +$1.09K ﹤0.01% 1853
2020
Q3 		$20K Hold
514
– – ﹤0.01% 1785
2020
Q2 		$15K Hold
514
– – ﹤0.01% 1770
2020
Q1 		$16K Hold
514
– – ﹤0.01% 1589
2019
Q4 		$21K Hold
514
– – ﹤0.01% 1379
2019
Q3 		$19K Sell
514
-74
-13% -$2.81K ﹤0.01% 1235
2019
Q2 		$23K Sell
588
-1,563
-73% -$59.1K ﹤0.01% 992
2019
Q1 		$78K Buy
+2,151
New +$74.3K ﹤0.01% 818

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

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

Rockefeller Capital Management reduced its Matsons (MATX) stake by 1.3% in Q2 2026, selling an estimated $2.19K and leaving 887 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Rockefeller Capital Management first reported a position in MATX in Q1 2019 and has held it in 20 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Rockefeller Capital Management held 887 shares of Matsons worth $171K as of Q2 2026.
  • Rockefeller Capital Management sold 12 Matsons shares in Q2 2026, an estimated $2.19K.
  • Matsons made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2683 holding.
  • Rockefeller Capital Management first reported a position in Matsons in Q1 2019 and has held it in 20 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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