Vanguard Global Advisers
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Vanguard Global Advisers’s Matsons MATX Stock Holding History

Vanguard Global Advisers’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 		$2.34M Sell
12,194
-611
-5% -$111K ﹤0.01% 1153
2026
Q1 		$2.1M Buy
+12,805
New +$1.99M ﹤0.01% 1163

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 Global Advisers's MATX Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Matsons (MATX) stake by 4.8% in Q2 2026, selling an estimated $111K and leaving 12,194 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Vanguard Global Advisers first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Vanguard Global Advisers held 12,194 shares of Matsons worth $2.34M as of Q2 2026.
  • Vanguard Global Advisers sold 611 Matsons shares in Q2 2026, an estimated $111K.
  • Matsons made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1153 holding.
  • Vanguard Global Advisers first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.