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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
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

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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

Root Financial Partners's MATX Position: Q2 2026 in Review

Root Financial Partners sold out of Matsons (MATX) in Q2 2026, closing a stake of 181 shares — an estimated $29.7K sold.

Root Financial Partners first reported a position in MATX in Q3 2025 and held it in 3 quarters. The position peaked at $29.7K in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Root Financial Partners reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 181 Matsons shares in Q2 2026, an estimated $29.7K.
  • Root Financial Partners first reported a position in Matsons in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Matsons position peaked at $29.7K in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.