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Sound Income Strategies’s Matsons MATX Stock Holding History

Sound Income Strategies’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 		– Sell
-10
Closed -$1.65K – 1598
2026
Q1 		$1.65K Hold
10
– – ﹤0.01% 2199
2025
Q4 		$1.46K Hold
10
– – ﹤0.01% 2214
2025
Q3 		$941 Sell
10
-45
-82% -$4.81K ﹤0.01% 1458
2025
Q2 		$6.12K Sell
55
-389
-88% -$42.6K ﹤0.01% 1043
2025
Q1 		$56.9K Buy
444
+64
+17% +$8.77K ﹤0.01% 486
2024
Q4 		$51.2K Buy
380
+46
+14% +$6.7K ﹤0.01% 454
2024
Q3 		$47.6K Sell
334
-34
-9% -$4.47K ﹤0.01% 453
2024
Q2 		$48.2K Buy
368
+358
+3,580% +$41.6K ﹤0.01% 444
2024
Q1 		$1.12K Hold
10
– – ﹤0.01% 1159
2023
Q4 		$1.1K Hold
10
– – ﹤0.01% 1157
2023
Q3 		$887 Hold
10
– – ﹤0.01% 1011
2023
Q2 		$777 Hold
10
– – ﹤0.01% 1002
2023
Q1 		$597 Buy
+10
New +$644 ﹤0.01% 974

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's MATX Position: Q2 2026 in Review

Sound Income Strategies sold out of Matsons (MATX) in Q2 2026, closing a stake of 10 shares — an estimated $1.65K sold.

Sound Income Strategies first reported a position in MATX in Q1 2023 and held it in 13 quarters. The position peaked at $56.9K in Q1 2025. 270 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Sound Income Strategies reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 10 Matsons shares in Q2 2026, an estimated $1.65K.
  • Sound Income Strategies first reported a position in Matsons in Q1 2023 and held it in 13 quarters.
  • Sound Income Strategies's Matsons position peaked at $56.9K in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.