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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
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 $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

Rothschild Investment LLC's MATX Position: Q1 2026 in Review

Rothschild Investment LLC increased its Matsons (MATX) stake by 1.6% in Q1 2026, buying an estimated $2.33K and bringing the position to 952 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #743.

Rothschild Investment LLC first reported a position in MATX in Q4 2023 and has held it in 10 quarters since. The position peaked at $168K in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Rothschild Investment LLC held 952 shares of Matsons worth $156K as of Q1 2026.
  • Rothschild Investment LLC bought 15 Matsons shares in Q1 2026, an estimated $2.33K.
  • Matsons made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #743 holding.
  • Rothschild Investment LLC first reported a position in Matsons in Q4 2023 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Matsons position peaked at $168K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.