SA
MATX icon

Sanctuary Advisors’s Matsons MATX Stock Holding History

Sanctuary Advisors’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 		$688K Buy
+3,580
New +$652K ﹤0.01% 1736
2025
Q2 		– Sell
-2,606
Closed -$334K – 2410
2025
Q1 		$334K Sell
2,606
-6,225
-70% -$853K ﹤0.01% 1730
2024
Q4 		$1.25M Buy
8,831
+658
+8% +$95.8K 0.01% 1124
2024
Q3 		$1.26M Buy
8,173
+2,378
+41% +$313K 0.01% 1134
2024
Q2 		$631K Buy
+5,795
New +$674K ﹤0.01% 1477

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

Sanctuary Advisors's MATX Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in Matsons (MATX) in Q2 2026: 3,580 shares worth $688K. The stake represents ﹤0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in MATX as recently as Q1 2025.

Sanctuary Advisors first reported a position in MATX in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Sanctuary Advisors held 3,580 shares of Matsons worth $688K as of Q2 2026.
  • Matsons was a new Sanctuary Advisors position in Q2 2026.
  • Matsons made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1736 holding.
  • Sanctuary Advisors first reported a position in Matsons in Q2 2024 and has held it in 5 quarters since.
  • Sanctuary Advisors's Matsons position peaked at $1.26M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.