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SignatureFD’s Matsons MATX Stock Holding History

SignatureFD’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 		$32K Buy
195
+15
+8% +$2.33K ﹤0.01% 1972
2025
Q4 		$22.2K Sell
180
-15
-8% -$1.61K ﹤0.01% 2076
2025
Q3 		$19.2K Buy
195
+10
+5% +$1.07K ﹤0.01% 2129
2025
Q2 		$20.6K Sell
185
-3
-2% -$328 ﹤0.01% 2042
2025
Q1 		$24.1K Buy
188
+1
+0.5% +$137 ﹤0.01% 1967
2024
Q4 		$25.2K Buy
187
+7
+4% +$1.02K ﹤0.01% 1948
2024
Q3 		$25.7K Buy
180
+5
+3% +$658 ﹤0.01% 1921
2024
Q2 		$22.9K Sell
175
-3
-2% -$349 ﹤0.01% 1891
2024
Q1 		$20K Buy
178
+3
+2% +$338 ﹤0.01% 1997
2023
Q4 		$19.2K Sell
175
-7
-4% -$665 ﹤0.01% 1951
2023
Q3 		$16.1K Hold
182
– – ﹤0.01% 1966
2023
Q2 		$14.1K Buy
182
+127
+231% +$8.71K ﹤0.01% 2068
2023
Q1 		$3.28K Buy
55
+37
+206% +$2.38K ﹤0.01% 2659
2022
Q4 		$1.13K Sell
18
-47
-72% -$3.1K ﹤0.01% 2949
2022
Q3 		$4K Buy
65
+10
+18% +$768 ﹤0.01% 2537
2022
Q2 		$4K Hold
55
– – ﹤0.01% 2518
2022
Q1 		$7K Hold
55
– – ﹤0.01% 2345
2021
Q4 		$5K Buy
55
+12
+28% +$1.02K ﹤0.01% 2399
2021
Q3 		$3K Sell
43
-12
-22% -$888 ﹤0.01% 2530
2021
Q2 		$4K Buy
+55
New +$3.59K ﹤0.01% 2359
2019
Q1 		– Sell
-978
Closed -$31K – 2022
2018
Q4 		$31K Hold
978
– – ﹤0.01% 1000
2018
Q3 		$39K Hold
978
– – ﹤0.01% 961
2018
Q2 		$38K Buy
+978
New +$32.4K ﹤0.01% 957
2015
Q4 		– Sell
-94
Closed -$4K – 1334
2015
Q3 		$4K Buy
+94
New +$3.71K ﹤0.01% 891
2014
Q3 		– Sell
-94
Closed -$3K – 825
2014
Q2 		$3K Buy
+94
New +$2.29K ﹤0.01% 663

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

SignatureFD's MATX Position: Q1 2026 in Review

SignatureFD increased its Matsons (MATX) stake by 8.3% in Q1 2026, buying an estimated $2.33K and bringing the position to 195 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

SignatureFD first reported a position in MATX in Q2 2014 and has held it in 25 quarters since. The position peaked at $39K in Q3 2018. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • SignatureFD held 195 shares of Matsons worth $32K as of Q1 2026.
  • SignatureFD bought 15 Matsons shares in Q1 2026, an estimated $2.33K.
  • Matsons made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1972 holding.
  • SignatureFD first reported a position in Matsons in Q2 2014 and has held it in 25 quarters since.
  • SignatureFD's Matsons position peaked at $39K in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.