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SBI Securities’s Matsons MATX Stock Holding History

SBI Securities’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 		$1.15K Sell
7
-2
-22% -$311 ﹤0.01% 2608
2025
Q4 		$1.11K Hold
9
– – ﹤0.01% 2606
2025
Q3 		$887 Buy
9
+5
+125% +$534 ﹤0.01% 2745
2025
Q2 		$445 Hold
4
– – ﹤0.01% 3013
2025
Q1 		$513 Sell
4
-13
-76% -$1.78K ﹤0.01% 2864
2024
Q4 		$2.29K Buy
+17
New +$2.48K ﹤0.01% 2251

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

SBI Securities's MATX Position: Q1 2026 in Review

SBI Securities reduced its Matsons (MATX) stake by 22% in Q1 2026, selling an estimated $311 and leaving 7 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

SBI Securities first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • SBI Securities held 7 shares of Matsons worth $1.15K as of Q1 2026.
  • SBI Securities sold 2 Matsons shares in Q1 2026, an estimated $311.
  • Matsons made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2608 holding.
  • SBI Securities first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Matsons position peaked at $2.29K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.