VPIM
MATX icon

Vanguard Personalized Indexing Management’s Matsons MATX Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$549K Buy
3,346
+428
+15% +$66.6K 0.01% 1258
2025
Q4 		$361K Buy
2,918
+248
+9% +$26.6K ﹤0.01% 1422
2025
Q3 		$263K Buy
2,670
+339
+15% +$36.2K ﹤0.01% 1562
2025
Q2 		$260K Sell
2,331
-109
-4% -$11.9K ﹤0.01% 1509
2025
Q1 		$313K Buy
2,440
+179
+8% +$24.5K ﹤0.01% 1322
2024
Q4 		$305K Sell
2,261
-205
-8% -$29.9K ﹤0.01% 1326
2024
Q3 		$352K Buy
2,466
+268
+12% +$35.3K 0.01% 1270
2024
Q2 		$288K Sell
2,198
-2,109
-49% -$245K 0.01% 1292
2024
Q1 		$484K Buy
4,307
+71
+2% +$8K 0.01% 1044
2023
Q4 		$464K Buy
4,236
+160
+4% +$15.2K 0.01% 1040
2023
Q3 		$362K Buy
4,076
+225
+6% +$19.6K 0.01% 1042
2023
Q2 		$299K Buy
3,851
+444
+13% +$30.4K 0.01% 1130
2023
Q1 		$203K Buy
+3,407
New +$219K 0.01% 1331

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Personalized Indexing Management's MATX Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Matsons (MATX) stake by 15% in Q1 2026, buying an estimated $66.6K and bringing the position to 3,346 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1258.

Vanguard Personalized Indexing Management first reported a position in MATX in Q1 2023 and has held it in 13 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Vanguard Personalized Indexing Management held 3,346 shares of Matsons worth $549K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 428 Matsons shares in Q1 2026, an estimated $66.6K.
  • Matsons made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1258 holding.
  • Vanguard Personalized Indexing Management first reported a position in Matsons in Q1 2023 and has held it in 13 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.