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State of Wyoming’s Matsons MATX Stock Holding History

State of Wyoming’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 		$469K Buy
2,858
+1,328
+87% +$207K 0.06% 356
2025
Q4 		$189K Buy
1,530
+988
+182% +$106K 0.02% 1024
2025
Q3 		$53.4K Buy
542
+449
+483% +$48K 0.01% 1556
2025
Q2 		$10.4K Sell
93
-288
-76% -$31.5K ﹤0.01% 1760
2025
Q1 		$48.8K Buy
381
+317
+495% +$43.5K 0.01% 1471
2024
Q4 		$8.63K Sell
64
-1,907
-97% -$278K ﹤0.01% 1538
2024
Q3 		$281K Buy
1,971
+844
+75% +$111K 0.04% 473
2024
Q2 		$148K Buy
1,127
+754
+202% +$87.7K 0.02% 791
2024
Q1 		$41.9K Sell
373
-3,268
-90% -$368K 0.01% 1374
2023
Q4 		$399K Buy
3,641
+1,721
+90% +$163K 0.07% 193
2023
Q3 		$170K Sell
1,920
-866
-31% -$75.6K 0.04% 574
2023
Q2 		$217K Sell
2,786
-958
-26% -$65.7K 0.06% 335
2023
Q1 		$223K Buy
3,744
+916
+32% +$59K 0.07% 266
2022
Q4 		$177K Buy
2,828
+1,180
+72% +$78K 0.06% 424
2022
Q3 		$101K Buy
1,648
+420
+34% +$32.3K 0.05% 596
2022
Q2 		$89K Buy
+1,228
New +$106K 0.06% 570
2022
Q1 		– Sell
-468
Closed -$42K – 1933
2021
Q4 		$42K Buy
+468
New +$39.9K 0.02% 1193

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

State of Wyoming's MATX Position: Q1 2026 in Review

State of Wyoming increased its Matsons (MATX) stake by 87% in Q1 2026, buying an estimated $207K and bringing the position to 2,858 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #356.

State of Wyoming first reported a position in MATX in Q4 2021 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • State of Wyoming held 2,858 shares of Matsons worth $469K as of Q1 2026.
  • State of Wyoming bought 1,328 Matsons shares in Q1 2026, an estimated $207K.
  • Matsons made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #356 holding.
  • State of Wyoming first reported a position in Matsons in Q4 2021 and has held it in 17 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.