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Transamerica Financial Advisors’s Matsons MATX Stock Holding History

Transamerica Financial Advisors’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 		$8.12K Buy
49
+1
+2% +$156 ﹤0.01% 963
2025
Q4 		$5.87K Sell
48
-1
-2% -$107 ﹤0.01% 931
2025
Q3 		$4.79K Buy
+49
New +$5.24K ﹤0.01% 877

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

Transamerica Financial Advisors's MATX Position: Q1 2026 in Review

Transamerica Financial Advisors increased its Matsons (MATX) stake by 2.1% in Q1 2026, buying an estimated $156 and bringing the position to 49 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Transamerica Financial Advisors first reported a position in MATX in Q3 2025 and has held it in 3 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Transamerica Financial Advisors held 49 shares of Matsons worth $8.12K as of Q1 2026.
  • Transamerica Financial Advisors bought 1 Matsons share in Q1 2026, an estimated $156.
  • Matsons made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #963 holding.
  • Transamerica Financial Advisors first reported a position in Matsons in Q3 2025 and has held it in 3 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.