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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s MATX Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Matsons (MATX) stake by 35% in Q1 2026, selling an estimated $194K and leaving 2,343 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #112.

U.S. Global Investors (USGI) first reported a position in MATX in Q1 2022 and has held it in 14 quarters since. The position peaked at $443K in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

U.S. Global Investors (USGI) held 2,343 shares of Matsons worth $384K as of Q1 2026.
U.S. Global Investors (USGI) sold 1,244 Matsons shares in Q1 2026, an estimated $194K.
Matsons made up 0.04% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #112 holding.
U.S. Global Investors (USGI) first reported a position in Matsons in Q1 2022 and has held it in 14 quarters since.
U.S. Global Investors (USGI)'s Matsons position peaked at $443K in Q4 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.