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Xponance’s Matsons MATX Stock Holding History

Xponance’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 		$670K Buy
4,087
+1,313
+47% +$204K ﹤0.01% 892
2025
Q4 		$343K Sell
2,774
-75
-3% -$8.06K ﹤0.01% 1110
2025
Q3 		$281K Buy
2,849
+165
+6% +$17.6K ﹤0.01% 1193
2025
Q2 		$299K Sell
2,684
-83
-3% -$9.08K ﹤0.01% 1145
2025
Q1 		$355K Buy
2,767
+113
+4% +$15.5K ﹤0.01% 1040
2024
Q4 		$358K Buy
2,654
+184
+7% +$26.8K ﹤0.01% 1062
2024
Q3 		$352K Buy
2,470
+136
+6% +$17.9K ﹤0.01% 1040
2024
Q2 		$306K Buy
2,334
+71
+3% +$8.25K ﹤0.01% 1054
2024
Q1 		$254K Sell
2,263
-780
-26% -$87.9K ﹤0.01% 1110
2023
Q4 		$334K Sell
3,043
-9
-0.3% -$854 ﹤0.01% 1037
2023
Q3 		$271K Buy
3,052
+29
+1% +$2.53K ﹤0.01% 1058
2023
Q2 		$235K Buy
+3,023
New +$207K ﹤0.01% 1109
2022
Q2 		– Sell
-2,091
Closed -$252K – 1213
2022
Q1 		$252K Buy
+2,091
New +$211K ﹤0.01% 1058

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

Xponance's MATX Position: Q1 2026 in Review

Xponance increased its Matsons (MATX) stake by 47% in Q1 2026, buying an estimated $204K and bringing the position to 4,087 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Xponance first reported a position in MATX in Q1 2022 and has held it in 13 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Xponance held 4,087 shares of Matsons worth $670K as of Q1 2026.
  • Xponance bought 1,313 Matsons shares in Q1 2026, an estimated $204K.
  • Matsons made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #892 holding.
  • Xponance first reported a position in Matsons in Q1 2022 and has held it in 13 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.