Vanguard Asset Management
MATX icon

Vanguard Asset Management’s Matsons MATX Stock Holding History

Vanguard Asset Management’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 		$1.21M Hold
6,300
– – ﹤0.01% 1794
2026
Q1 		$1.03M Buy
+6,300
New +$980K ﹤0.01% 1775

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

Vanguard Asset Management's MATX Position: Q2 2026 in Review

Vanguard Asset Management held its Matsons (MATX) position steady in Q2 2026 at 6,300 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Vanguard Asset Management first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Vanguard Asset Management held 6,300 shares of Matsons worth $1.21M as of Q2 2026.
  • Vanguard Asset Management left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1794 holding.
  • Vanguard Asset Management first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 418 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.