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Rossby Financial’s Matsons MATX Stock Holding History

Rossby Financial’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 		$2.69K Buy
14
+1
+8% +$182 ﹤0.01% 1646
2026
Q1 		$2.14K Buy
13
+8
+160% +$1.24K ﹤0.01% 1788
2025
Q4 		$618 Buy
5
+1
+25% +$107 ﹤0.01% 1603
2025
Q3 		$395 Buy
+4
New +$428 ﹤0.01% 1393

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

Rossby Financial's MATX Position: Q2 2026 in Review

Rossby Financial increased its Matsons (MATX) stake by 7.7% in Q2 2026, buying an estimated $182 and bringing the position to 14 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Rossby Financial first reported a position in MATX in Q3 2025 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Rossby Financial held 14 shares of Matsons worth $2.69K as of Q2 2026.
  • Rossby Financial bought 1 Matsons share in Q2 2026, an estimated $182.
  • Matsons made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1646 holding.
  • Rossby Financial first reported a position in Matsons in Q3 2025 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.