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Rothschild Investment LLC’s Matsons MATX Stock Holding History

Rothschild Investment LLC’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 		$183K Buy
954
+2
+0.2% +$364 0.01% 887
2026
Q1 		$156K Buy
952
+15
+2% +$2.33K 0.01% 743
2025
Q4 		$116K Buy
937
+19
+2% +$2.04K 0.01% 768
2025
Q3 		$90.5K Hold
918
– – 0.01% 821
2025
Q2 		$102K Sell
918
-61
-6% -$6.67K 0.01% 641
2025
Q1 		$125K Sell
979
-80
-8% -$11K 0.01% 588
2024
Q4 		$143K Buy
1,059
+253
+31% +$36.8K 0.01% 571
2024
Q3 		$115K Sell
806
-479
-37% -$63K 0.01% 622
2024
Q2 		$168K Buy
1,285
+5
+0.4% +$581 0.01% 525
2024
Q1 		$144K Buy
1,280
+5
+0.4% +$563 0.01% 524
2023
Q4 		$140K Buy
+1,275
New +$121K 0.01% 475

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's MATX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Matsons (MATX) stake by 0.21% in Q2 2026, buying an estimated $364 and bringing the position to 954 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #887.

Rothschild Investment LLC first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Rothschild Investment LLC held 954 shares of Matsons worth $183K as of Q2 2026.
  • Rothschild Investment LLC bought 2 Matsons shares in Q2 2026, an estimated $364.
  • Matsons made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #887 holding.
  • Rothschild Investment LLC first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.