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U.S. Global Investors (USGI)’s Matsons MATX Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-2,343
Closed -$384K – 139
2026
Q1 		$384K Sell
2,343
-1,244
-35% -$194K 0.04% 112
2025
Q4 		$443K Buy
+3,587
New +$385K 0.05% 94
2025
Q3 		– Sell
-1,497
Closed -$167K – 144
2025
Q2 		$167K Buy
1,497
+488
+48% +$53.4K 0.02% 119
2025
Q1 		$129K Buy
1,009
+188
+23% +$25.8K 0.02% 126
2024
Q4 		$111K Buy
+821
New +$120K 0.01% 121
2024
Q3 		– Sell
-1,131
Closed -$145K – 150
2024
Q2 		$145K Hold
1,131
– – 0.01% 120
2024
Q1 		$127K Buy
1,131
+134
+13% +$15.1K 0.01% 121
2023
Q4 		$109K Buy
997
+118
+13% +$11.2K 0.01% 118
2023
Q3 		$78K Buy
+879
New +$76.8K 0.01% 115
2023
Q2 		– Sell
-2,318
Closed -$138K – 133
2023
Q1 		$138K Buy
2,318
+787
+51% +$50.7K 0.01% 103
2022
Q4 		$95.7K Buy
1,531
+42
+3% +$2.77K 0.01% 113
2022
Q3 		$92K Sell
1,489
-2,411
-62% -$185K 0.01% 110
2022
Q2 		$284K Buy
3,900
+2,013
+107% +$173K 0.01% 95
2022
Q1 		$228K Buy
+1,887
New +$190K 0.01% 111

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s MATX Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Matsons (MATX) in Q2 2026, closing a stake of 2,343 shares — an estimated $384K sold.

U.S. Global Investors (USGI) first reported a position in MATX in Q1 2022 and held it in 14 quarters. The position peaked at $443K in Q4 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • U.S. Global Investors (USGI) reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,343 Matsons shares in Q2 2026, an estimated $384K.
  • U.S. Global Investors (USGI) first reported a position in Matsons in Q1 2022 and held it in 14 quarters.
  • U.S. Global Investors (USGI)'s Matsons position peaked at $443K in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.