Vident Advisory’s Matsons MATX Stock Holding History

Vident Advisory’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	$1.53M	Sell	9,348 -1,948	-17%	-$303K	0.01%	706
2025 Q4	$1.4M	Sell	11,296 -1,069	-9%	-$115K	0.01%	685
2025 Q3	$1.22M	Buy	12,365 +7,987	+182%	+$854K	0.01%	739
2025 Q2	$488K	Sell	4,378 -9,716	-69%	-$1.06M	0.01%	1070
2025 Q1	$1.81M	Buy	14,094 +3,641	+35%	+$499K	0.03%	512
2024 Q4	$1.41M	Buy	10,453 +206	+2%	+$30K	0.02%	522
2024 Q3	$1.46M	Buy	10,247 +27	+0.3%	+$3.55K	0.04%	503
2024 Q2	$1.34M	Buy	10,220 +2,340	+30%	+$272K	0.04%	499
2024 Q1	$886K	Buy	7,880 +1,043	+15%	+$117K	0.02%	619
2023 Q4	$749K	Sell	6,837 -1,298	-16%	-$123K	0.02%	642
2023 Q3	$722K	Buy	+8,135	New	+$710K	0.02%	601

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

Vident Advisory's MATX Position: Q1 2026 in Review

Vident Advisory reduced its Matsons (MATX) stake by 17% in Q1 2026, selling an estimated $303K and leaving 9,348 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #706.

Vident Advisory first reported a position in MATX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Vident Advisory held 9,348 shares of Matsons worth $1.53M as of Q1 2026.
Vident Advisory sold 1,948 Matsons shares in Q1 2026, an estimated $303K.
Matsons made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #706 holding.
Vident Advisory first reported a position in Matsons in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Matsons position peaked at $1.81M in Q1 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.