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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
Q2 		$153K Sell
798
-2,060
-72% -$375K 0.02% 1176
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 $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 $3.38T AUM 44.17% 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

State of Wyoming's MATX Position: Q2 2026 in Review

State of Wyoming reduced its Matsons (MATX) stake by 72% in Q2 2026, selling an estimated $375K and leaving 798 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #1176.

State of Wyoming first reported a position in MATX in Q4 2021 and has held it in 18 quarters since. The position peaked at $469K in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • State of Wyoming held 798 shares of Matsons worth $153K as of Q2 2026.
  • State of Wyoming sold 2,060 Matsons shares in Q2 2026, an estimated $375K.
  • Matsons made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1176 holding.
  • State of Wyoming first reported a position in Matsons in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Matsons position peaked at $469K in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.