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Smartleaf Asset Management’s Matsons MATX Stock Holding History

Smartleaf 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
Q1 		$136K Sell
867
-520
-37% -$80.9K ﹤0.01% 966
2025
Q4 		$172K Sell
1,387
-72
-5% -$7.73K 0.01% 874
2025
Q3 		$146K Buy
1,459
+47
+3% +$5.02K 0.01% 865
2025
Q2 		$158K Buy
1,412
+613
+77% +$67.1K 0.01% 663
2025
Q1 		$102K Sell
799
-102
-11% -$14K 0.01% 826
2024
Q4 		$122K Buy
901
+696
+340% +$101K 0.01% 748
2024
Q3 		$29.1K Buy
205
+1
+0.5% +$132 ﹤0.01% 1136
2024
Q2 		$26.3K Buy
+204
New +$23.7K ﹤0.01% 930

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

Smartleaf Asset Management's MATX Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Matsons (MATX) stake by 37% in Q1 2026, selling an estimated $80.9K and leaving 867 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Smartleaf Asset Management first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. The position peaked at $172K in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Smartleaf Asset Management held 867 shares of Matsons worth $136K as of Q1 2026.
  • Smartleaf Asset Management sold 520 Matsons shares in Q1 2026, an estimated $80.9K.
  • Matsons made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #966 holding.
  • Smartleaf Asset Management first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Matsons position peaked at $172K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.