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Silvercrest Asset Management’s Matsons MATX Stock Holding History

Silvercrest Asset Management’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 		$19.1M Sell
99,374
-8,288
-8% -$1.51M 0.13% 216
2026
Q1 		$17.7M Sell
107,662
-104,398
-49% -$16.2M 0.13% 211
2025
Q4 		$26.2M Sell
212,060
-11,538
-5% -$1.24M 0.18% 158
2025
Q3 		$22M Buy
223,598
+1,921
+0.9% +$205K 0.15% 189
2025
Q2 		$24.7M Buy
221,677
+47,097
+27% +$5.15M 0.17% 174
2025
Q1 		$22.4M Buy
174,580
+24,743
+17% +$3.39M 0.16% 172
2024
Q4 		$20.2M Buy
+149,837
New +$21.8M 0.14% 183

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

Silvercrest Asset Management's MATX Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Matsons (MATX) stake by 7.7% in Q2 2026, selling an estimated $1.51M and leaving 99,374 shares worth $19.1M. The position accounts for 0.13% of the portfolio, ranked #216.

Silvercrest Asset Management first reported a position in MATX in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.2M in Q4 2025. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Silvercrest Asset Management held 99,374 shares of Matsons worth $19.1M as of Q2 2026.
  • Silvercrest Asset Management sold 8,288 Matsons shares in Q2 2026, an estimated $1.51M.
  • Matsons made up 0.13% of Silvercrest Asset Management's portfolio in Q2 2026, its #216 holding.
  • Silvercrest Asset Management first reported a position in Matsons in Q4 2024 and has held it in 7 quarters since.
  • Silvercrest Asset Management's Matsons position peaked at $26.2M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.