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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
Q2 		$877K Buy
4,562
+6
+0.1% +$1.09K 0.01% 715
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
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 $3.37T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stephens Inc's MATX Position: Q2 2026 in Review

Stephens Inc increased its Matsons (MATX) stake by 0.13% in Q2 2026, buying an estimated $1.09K and bringing the position to 4,562 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #715.

Stephens Inc first reported a position in MATX in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2015. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Stephens Inc held 4,562 shares of Matsons worth $877K as of Q2 2026.
  • Stephens Inc bought 6 Matsons shares in Q2 2026, an estimated $1.09K.
  • Matsons made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #715 holding.
  • Stephens Inc first reported a position in Matsons in Q3 2015 and has held it in 11 quarters since.
  • Stephens Inc's Matsons position peaked at $1.59M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.