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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
Q2 		$1.35K Hold
7
– – ﹤0.01% 2695
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 $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

SBI Securities's MATX Position: Q2 2026 in Review

SBI Securities held its Matsons (MATX) position steady in Q2 2026 at 7 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

SBI Securities first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29K in Q4 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • SBI Securities held 7 shares of Matsons worth $1.35K as of Q2 2026.
  • SBI Securities left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2695 holding.
  • SBI Securities first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Matsons position peaked at $2.29K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.