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Tidal Investments’s Matsons MATX Stock Holding History

Tidal Investments’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 		$3.9M Sell
20,314
-7,249
-26% -$1.32M 0.01% 1036
2026
Q1 		$4.52M Sell
27,563
-516
-2% -$80.3K 0.01% 846
2025
Q4 		$3.47M Sell
28,079
-3,109
-10% -$334K 0.01% 766
2025
Q3 		$3.07M Sell
31,188
-3,699
-11% -$395K 0.01% 736
2025
Q2 		$3.88M Buy
34,887
+561
+2% +$61.4K 0.02% 508
2025
Q1 		$4.4M Buy
34,326
+11,790
+52% +$1.62M 0.04% 430
2024
Q4 		$3.04M Sell
22,536
-5,692
-20% -$829K 0.02% 533
2024
Q3 		$4.03M Sell
28,228
-1,177
-4% -$155K 0.04% 375
2024
Q2 		$3.85M Buy
29,405
+8,134
+38% +$946K 0.05% 324
2024
Q1 		$2.39M Buy
21,271
+1,700
+9% +$192K 0.04% 462
2023
Q4 		$2.14M Sell
19,571
-12,142
-38% -$1.15M 0.05% 339
2023
Q3 		$2.81M Sell
31,713
-2,037
-6% -$178K 0.09% 234
2023
Q2 		$2.62M Buy
33,750
+17,915
+113% +$1.23M 0.08% 247
2023
Q1 		$945K Buy
15,835
+6,355
+67% +$409K 0.03% 515
2022
Q4 		$593K Sell
9,480
-4,310
-31% -$285K 0.02% 610
2022
Q3 		$848K Sell
13,790
-169
-1% -$13K 0.04% 412
2022
Q2 		$1.02M Buy
13,959
+2,365
+20% +$203K 0.04% 382
2022
Q1 		$1.4M Buy
11,594
+5,237
+82% +$528K 0.04% 332
2021
Q4 		$572K Sell
6,357
-1,123
-15% -$95.8K 0.02% 561
2021
Q3 		$604K Buy
+7,480
New +$553K 0.02% 465

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

Tidal Investments's MATX Position: Q2 2026 in Review

Tidal Investments reduced its Matsons (MATX) stake by 26% in Q2 2026, selling an estimated $1.32M and leaving 20,314 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1036.

Tidal Investments first reported a position in MATX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.52M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Tidal Investments held 20,314 shares of Matsons worth $3.9M as of Q2 2026.
  • Tidal Investments sold 7,249 Matsons shares in Q2 2026, an estimated $1.32M.
  • Matsons made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1036 holding.
  • Tidal Investments first reported a position in Matsons in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's Matsons position peaked at $4.52M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.