Root Financial Partners
MATX icon

Root Financial Partners’s Matsons MATX Stock Holding History

Root Financial Partners’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
Q3 		$56.7K Buy
+258
New +$56K ﹤0.01% 1018
2026
Q2 		– Sell
-181
Closed -$29.7K – 2019
2026
Q1 		$29.7K Buy
181
+50
+38% +$7.78K ﹤0.01% 1124
2025
Q4 		$16.2K Buy
131
+26
+25% +$2.79K ﹤0.01% 1280
2025
Q3 		$10.4K Buy
+105
New +$11.2K ﹤0.01% 1440

Other funds holding MATX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Root Financial Partners's MATX Position: Q3 2026 in Review

Root Financial Partners opened a new position in Matsons (MATX) in Q3 2026: 258 shares worth $56.7K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in MATX as recently as Q1 2026.

Root Financial Partners first reported a position in MATX in Q3 2025 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Root Financial Partners held 258 shares of Matsons worth $56.7K as of Q3 2026.
  • Matsons was a new Root Financial Partners position in Q3 2026.
  • Matsons made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1018 holding.
  • Root Financial Partners first reported a position in Matsons in Q3 2025 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.