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USA Financial Formulas’s Matsons MATX Stock Holding History

USA Financial Formulas’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 		$53.6K Buy
+279
New +$50.8K 0.01% 267
2025
Q1 		– Sell
-143
Closed -$19.3K – 337
2024
Q4 		$19.3K Sell
143
-24
-14% -$3.5K ﹤0.01% 274
2024
Q3 		$23.8K Sell
167
-15
-8% -$1.97K ﹤0.01% 242
2024
Q2 		$23.8K Sell
182
-33
-15% -$3.84K ﹤0.01% 254
2024
Q1 		$24.2K Sell
215
-24
-10% -$2.7K ﹤0.01% 265
2023
Q4 		$26.2K Buy
+239
New +$22.7K ﹤0.01% 219
2022
Q2 		– Sell
-887
Closed -$107K – 395
2022
Q1 		$107K Buy
+887
New +$89.4K 0.11% 85
2021
Q2 		– Sell
-2,407
Closed -$161K – 415
2021
Q1 		$161K Sell
2,407
-574
-19% -$39.3K 0.13% 141
2020
Q4 		$170K Buy
+2,981
New +$163K 0.13% 128
2019
Q1 		– Sell
-10,288
Closed -$408K – 249
2018
Q4 		$408K Buy
+10,288
New +$381K 0.1% 140
2015
Q3 		– Sell
-8,021
Closed -$337K – 158
2015
Q2 		$337K Sell
8,021
-75
-0.9% -$3.14K 0.1% 169
2015
Q1 		$341K Buy
+8,096
New +$307K 0.11% 150

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

USA Financial Formulas's MATX Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Matsons (MATX) in Q2 2026: 279 shares worth $53.6K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in MATX as recently as Q4 2024.

USA Financial Formulas first reported a position in MATX in Q1 2015 and has held it in 12 quarters since. The position peaked at $408K in Q4 2018. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • USA Financial Formulas held 279 shares of Matsons worth $53.6K as of Q2 2026.
  • Matsons was a new USA Financial Formulas position in Q2 2026.
  • Matsons made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #267 holding.
  • USA Financial Formulas first reported a position in Matsons in Q1 2015 and has held it in 12 quarters since.
  • USA Financial Formulas's Matsons position peaked at $408K in Q4 2018.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.