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Sage Rhino Capital’s Matsons MATX Stock Holding History

Sage Rhino Capital’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 		$270K Buy
+1,649
New +$257K 0.05% 209

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

Sage Rhino Capital's MATX Position: Q1 2026 in Review

Sage Rhino Capital opened a new position in Matsons (MATX) in Q1 2026: 1,649 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #209 among its holdings.

394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Sage Rhino Capital held 1,649 shares of Matsons worth $270K as of Q1 2026.
  • Matsons was a new Sage Rhino Capital position in Q1 2026.
  • Matsons made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #209 holding.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.