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SummitTX Capital’s Matsons MATX Stock Holding History

SummitTX Capital’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 		$11.9M Buy
72,827
+21,811
+43% +$3.39M 0.37% 45
2025
Q4 		$6.3M Buy
+51,016
New +$5.48M 0.19% 127
2025
Q3 		– Sell
-47,751
Closed -$5.32M – 894
2025
Q2 		$5.32M Buy
47,751
+45,726
+2,258% +$5M 0.23% 106
2025
Q1 		$260K Buy
+2,025
New +$278K 0.01% 687

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

SummitTX Capital's MATX Position: Q1 2026 in Review

SummitTX Capital increased its Matsons (MATX) stake by 43% in Q1 2026, buying an estimated $3.39M and bringing the position to 72,827 shares worth $11.9M. The position accounts for 0.37% of the portfolio, ranked #45.

SummitTX Capital first reported a position in MATX in Q1 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • SummitTX Capital held 72,827 shares of Matsons worth $11.9M as of Q1 2026.
  • SummitTX Capital bought 21,811 Matsons shares in Q1 2026, an estimated $3.39M.
  • Matsons made up 0.37% of SummitTX Capital's portfolio in Q1 2026, its #45 holding.
  • SummitTX Capital first reported a position in Matsons in Q1 2025 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.