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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
Q2 		$596K Hold
3,099
– – 0.01% 717
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
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 $3.38T AUM 44.17% 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

Vestcor Inc's MATX Position: Q2 2026 in Review

Vestcor Inc held its Matsons (MATX) position steady in Q2 2026 at 3,099 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #717.

Vestcor Inc first reported a position in MATX in Q1 2022 and has held it in 18 quarters since. The position peaked at $641K in Q2 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Vestcor Inc held 3,099 shares of Matsons worth $596K as of Q2 2026.
  • Vestcor Inc left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #717 holding.
  • Vestcor Inc first reported a position in Matsons in Q1 2022 and has held it in 18 quarters since.
  • Vestcor Inc's Matsons position peaked at $641K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.