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Uniplan Investment Counsel’s Matsons MATX Stock Holding History

Uniplan Investment Counsel’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 		$1.14M Buy
6,934
+26
+0.4% +$4.04K 0.12% 135
2025
Q4 		$854K Buy
+6,908
New +$742K 0.09% 149

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

Uniplan Investment Counsel's MATX Position: Q1 2026 in Review

Uniplan Investment Counsel increased its Matsons (MATX) stake by 0.38% in Q1 2026, buying an estimated $4.04K and bringing the position to 6,934 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #135.

Uniplan Investment Counsel first reported a position in MATX in Q4 2025 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Uniplan Investment Counsel held 6,934 shares of Matsons worth $1.14M as of Q1 2026.
  • Uniplan Investment Counsel bought 26 Matsons shares in Q1 2026, an estimated $4.04K.
  • Matsons made up 0.12% of Uniplan Investment Counsel's portfolio in Q1 2026, its #135 holding.
  • Uniplan Investment Counsel first reported a position in Matsons in Q4 2025 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.