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
Q3 		$277M Sell
1,261,917
-32,189
-2% -$6.99M 0.01% 911
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management's MATX Position: Q3 2026 in Review

Vanguard Capital Management reduced its Matsons (MATX) stake by 2.5% in Q3 2026, selling an estimated $6.99M and leaving 1,261,917 shares worth $277M. The position accounts for 0.01% of the portfolio, ranked #911.

Vanguard Capital Management first reported a position in MATX in Q1 2026 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Vanguard Capital Management held 1,261,917 shares of Matsons worth $277M as of Q3 2026.
  • Vanguard Capital Management sold 32,189 Matsons shares in Q3 2026, an estimated $6.99M.
  • Matsons made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #911 holding.
  • Vanguard Capital Management first reported a position in Matsons in Q1 2026 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.