Tacita Capital’s Matsons MATX Stock Holding History

Tacita 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 Q2	$21.7K	Hold	113	–	–	0.01%	184
2026 Q1	$18.5K	Buy	+113	New	+$17.6K	0.01%	184

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Tacita Capital's MATX Position: Q2 2026 in Review

Tacita Capital held its Matsons (MATX) position steady in Q2 2026 at 113 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #184.

Tacita Capital first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Tacita Capital held 113 shares of Matsons worth $21.7K as of Q2 2026.
Tacita Capital left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.01% of Tacita Capital's portfolio in Q2 2026, its #184 holding.
Tacita Capital first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.