Stephens Inc’s Matsons MATX Stock Holding History

Stephens Inc’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	$747K	Buy	4,556 +1,649	+57%	+$257K	0.01%	726
2025 Q4	$359K	Sell	2,907 -1,824	-39%	-$196K	﹤0.01%	971
2025 Q3	$466K	Buy	4,731 +10	+0.2%	+$1.07K	0.01%	878
2025 Q2	$526K	Sell	4,721 -131	-3%	-$14.3K	0.01%	818
2025 Q1	$622K	Buy	4,852 +164	+3%	+$22.5K	0.01%	740
2024 Q4	$632K	Sell	4,688 -147	-3%	-$21.4K	0.01%	750
2024 Q3	$690K	Buy	4,835 +1,649	+52%	+$217K	0.01%	717
2024 Q2	$417K	Buy	+3,186	New	+$370K	0.01%	872
2016 Q1	–	Sell	-5,457	Closed	-$233K	–	781
2015 Q4	$233K	Sell	5,457 -35,897	-87%	-$1.67M	0.01%	609
2015 Q3	$1.59M	Buy	+41,354	New	+$1.63M	0.08%	242

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Stephens Inc's MATX Position: Q1 2026 in Review

Stephens Inc increased its Matsons (MATX) stake by 57% in Q1 2026, buying an estimated $257K and bringing the position to 4,556 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #726.

Stephens Inc first reported a position in MATX in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.59M in Q3 2015. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Stephens Inc held 4,556 shares of Matsons worth $747K as of Q1 2026.
Stephens Inc bought 1,649 Matsons shares in Q1 2026, an estimated $257K.
Matsons made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #726 holding.
Stephens Inc first reported a position in Matsons in Q3 2015 and has held it in 10 quarters since.
Stephens Inc's Matsons position peaked at $1.59M in Q3 2015.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.