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 Q2	$731K	Sell	3,805 -5,543	-59%	-$1.01M	0.01%	1154
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vident Advisory's MATX Position: Q2 2026 in Review

Vident Advisory reduced its Matsons (MATX) stake by 59% in Q2 2026, selling an estimated $1.01M and leaving 3,805 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #1154.

Vident Advisory first reported a position in MATX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Vident Advisory held 3,805 shares of Matsons worth $731K as of Q2 2026.
Vident Advisory sold 5,543 Matsons shares in Q2 2026, an estimated $1.01M.
Matsons made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1154 holding.
Vident Advisory first reported a position in Matsons in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Matsons position peaked at $1.81M in Q1 2025.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.