Vestcor Inc’s Matsons MATX Stock Holding History

Vestcor Inc’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	$508K	Sell	3,099 -3	-0.1%	-$467	0.01%	720
2025 Q4	$383K	Hold	3,102	–	–	0.01%	794
2025 Q3	$306K	Sell	3,102 -2,656	-46%	-$284K	0.01%	867
2025 Q2	$641K	Buy	5,758 +3,058	+113%	+$335K	0.02%	615
2025 Q1	$346K	Sell	2,700 -847	-24%	-$116K	0.01%	799
2024 Q4	$478K	Hold	3,547	–	–	0.02%	695
2024 Q3	$506K	Hold	3,547	–	–	0.02%	696
2024 Q2	$465K	Hold	3,547	–	–	0.02%	685
2024 Q1	$399K	Buy	3,547 +915	+35%	+$103K	0.01%	730
2023 Q4	$288K	Hold	2,632	–	–	0.01%	864
2023 Q3	$234K	Buy	2,632 +2,629	+87,633%	+$230K	0.01%	926
2023 Q2	$0	Sell	3 -3,330	-100%	-$228K	﹤0.01%	1118
2023 Q1	$199K	Hold	3,333	–	–	0.01%	887
2022 Q4	$208K	Sell	3,333 -3,133	-48%	-$207K	0.01%	918
2022 Q3	$398K	Buy	6,466 +793	+14%	+$60.9K	0.02%	734
2022 Q2	$413K	Buy	5,673 +3,133	+123%	+$269K	0.02%	731
2022 Q1	$306K	Buy	+2,540	New	+$256K	0.01%	806

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vestcor Inc's MATX Position: Q1 2026 in Review

Vestcor Inc reduced its Matsons (MATX) stake by 0.1% in Q1 2026, selling an estimated $467 and leaving 3,099 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #720.

Vestcor Inc first reported a position in MATX in Q1 2022 and has held it in 17 quarters since. The position peaked at $641K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Vestcor Inc held 3,099 shares of Matsons worth $508K as of Q1 2026.
Vestcor Inc sold 3 Matsons shares in Q1 2026, an estimated $467.
Matsons made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #720 holding.
Vestcor Inc first reported a position in Matsons in Q1 2022 and has held it in 17 quarters since.
Vestcor Inc's Matsons position peaked at $641K in Q2 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.