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Verdence Capital Advisors’s Matsons MATX Stock Holding History

Verdence Capital Advisors’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 		– Sell
-3,782
Closed -$467K – 718
2025
Q4 		$467K Buy
3,782
+171
+5% +$18.4K 0.03% 450
2025
Q3 		$354K Buy
3,611
+116
+3% +$12.4K 0.02% 549
2025
Q2 		$389K Buy
+3,495
New +$382K 0.03% 486
2021
Q4 		– Sell
-3,503
Closed -$283K – 529
2021
Q3 		$283K Buy
+3,503
New +$259K 0.04% 393

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

Verdence Capital Advisors's MATX Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Matsons (MATX) in Q1 2026, closing a stake of 3,782 shares — an estimated $467K sold.

Verdence Capital Advisors first reported a position in MATX in Q3 2021 and held it in 4 quarters. The position peaked at $467K in Q4 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,782 Matsons shares in Q1 2026, an estimated $467K.
  • Verdence Capital Advisors first reported a position in Matsons in Q3 2021 and held it in 4 quarters.
  • Verdence Capital Advisors's Matsons position peaked at $467K in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.