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Seamount Financial Group’s Matsons MATX Stock Holding History

Seamount Financial Group’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 		$1.27M Sell
6,622
-55
-0.8% -$10K 0.51% 45
2026
Q1 		$1.09M Hold
6,677
– – 0.49% 49
2025
Q4 		$825K Buy
6,677
+248
+4% +$26.6K 0.37% 62
2025
Q3 		$634K Hold
6,429
– – 0.3% 74
2025
Q2 		$716K Buy
6,429
+459
+8% +$50.2K 0.37% 66
2025
Q1 		$765K Sell
5,970
-46
-0.8% -$6.31K 0.52% 49
2024
Q4 		$811K Sell
6,016
-280
-4% -$40.8K 0.56% 45
2024
Q3 		$898K Sell
6,296
-155
-2% -$20.4K 0.68% 40
2024
Q2 		$845K Hold
6,451
– – 0.69% 38
2024
Q1 		$725K Hold
6,451
– – 0.64% 42
2023
Q4 		$707K Buy
+6,451
New +$612K 0.68% 43

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 $3.37T AUM 44.26% 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

Seamount Financial Group's MATX Position: Q2 2026 in Review

Seamount Financial Group reduced its Matsons (MATX) stake by 0.82% in Q2 2026, selling an estimated $10K and leaving 6,622 shares worth $1.27M. The position accounts for 0.51% of the portfolio, ranked #45.

Seamount Financial Group first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Seamount Financial Group held 6,622 shares of Matsons worth $1.27M as of Q2 2026.
  • Seamount Financial Group sold 55 Matsons shares in Q2 2026, an estimated $10K.
  • Matsons made up 0.51% of Seamount Financial Group's portfolio in Q2 2026, its #45 holding.
  • Seamount Financial Group first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.