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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rockefeller Capital Management's MATX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Matsons (MATX) stake by 39% in Q1 2026, buying an estimated $39.2K and bringing the position to 899 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Rockefeller Capital Management first reported a position in MATX in Q1 2019 and has held it in 19 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Rockefeller Capital Management held 899 shares of Matsons worth $148K as of Q1 2026.
  • Rockefeller Capital Management bought 252 Matsons shares in Q1 2026, an estimated $39.2K.
  • Matsons made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2653 holding.
  • Rockefeller Capital Management first reported a position in Matsons in Q1 2019 and has held it in 19 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.