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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
Q2 		$806K Buy
4,194
+107
+3% +$19.5K ﹤0.01% 874
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 $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 $3.37T AUM 44.26% 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

Xponance's MATX Position: Q2 2026 in Review

Xponance increased its Matsons (MATX) stake by 2.6% in Q2 2026, buying an estimated $19.5K and bringing the position to 4,194 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Xponance first reported a position in MATX in Q1 2022 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Xponance held 4,194 shares of Matsons worth $806K as of Q2 2026.
  • Xponance bought 107 Matsons shares in Q2 2026, an estimated $19.5K.
  • Matsons made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #874 holding.
  • Xponance first reported a position in Matsons in Q1 2022 and has held it in 14 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.