Vanguard Capital Management
MATX icon

Vanguard Capital Management’s Matsons MATX Stock Holding History

Vanguard Capital 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 		$249M Sell
1,294,106
-34,198
-3% -$6.23M 0.01% 1005
2026
Q1 		$218M Buy
+1,328,304
New +$207M 0.01% 1017

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management reduced its Matsons (MATX) stake by 2.6% in Q2 2026, selling an estimated $6.23M and leaving 1,294,106 shares worth $249M. The position accounts for 0.01% of the portfolio, ranked #1005.

Vanguard Capital 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 Capital Management held 1,294,106 shares of Matsons worth $249M as of Q2 2026.
  • Vanguard Capital Management sold 34,198 Matsons shares in Q2 2026, an estimated $6.23M.
  • Matsons made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1005 holding.
  • Vanguard Capital 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 Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.