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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
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 $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

Rossby Financial's MATX Position: Q1 2026 in Review

Rossby Financial increased its Matsons (MATX) stake by 160% in Q1 2026, buying an estimated $1.24K and bringing the position to 13 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Rossby Financial first reported a position in MATX in Q3 2025 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Rossby Financial held 13 shares of Matsons worth $2.14K as of Q1 2026.
  • Rossby Financial bought 8 Matsons shares in Q1 2026, an estimated $1.24K.
  • Matsons made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1788 holding.
  • Rossby Financial first reported a position in Matsons in Q3 2025 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.