MATX · Matson, Inc.
$210.81
-2.78 (-1.30%)
At close · Jul 24
Market Cap
$6.37B
Shares
30.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MATX
355 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,872,490 | $306,976,011 | 0.33% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,259,243 | $209,198,040 | 0.89% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 944,227 | $154,796,574 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 755,488 | $123,854,703 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 682,964 | $111,965,118 | 0.07% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 608,678 | $99,786,671 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 446,440 | $77,872,529 | 0.42% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 434,930 | $71,302,424 | 0.12% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 416,894 | $68,345,602 | 0.79% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 348,057 | $57,060,465 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 304,884 | $53,180,916 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 304,653 | $49,944,813 | 0.66% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 283,691 | $46,508,303 | 0.34% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 279,694 | $45,853,034 | 0.50% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 261,582 | $45,627,748 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 265,223 | $43,480,659 | 0.35% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 233,223 | $40,681,088 | 0.26% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 206,302 | $35,985,258 | 0.26% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,299 | $35,296,118 | 0.37% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 175,125 | $30,547,054 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 160,452 | $29,089,948 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 162,457 | $28,337,375 | 0.38% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 149,977 | $27,190,830 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 163,327 | $26,775,828 | 0.66% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,834 | $25,888,702 | 0.17% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 145,659 | $25,407,299 | 0.13% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 145,000 | $25,292,350 | 0.34% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 106,862 | $18,639,939 | 0.13% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 106,878 | $17,755,642 | 0.33% | Long | 2026-02-28 | |
| iShares U.S. Transportation ETF | — | 90,431 | $15,773,879 | 0.78% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 89,829 | $14,923,292 | 0.33% | Long | 2026-02-27 | |
| Victory RS Partners Fund | — | 84,730 | $13,890,636 | 2.39% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 76,579 | $12,722,069 | 1.86% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 67,698 | $11,808,562 | 0.16% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 68,585 | $11,394,026 | 0.66% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 64,968 | $11,332,368 | 0.03% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 67,811 | $11,116,935 | 4.55% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 64,835 | $10,771,039 | 0.74% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 58,966 | $10,690,536 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 58,400 | $10,587,920 | 0.48% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 64,340 | $10,547,900 | 0.47% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 62,008 | $10,165,592 | 1.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 61,554 | $10,091,163 | 0.41% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 57,278 | $9,991,002 | 0.03% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 60,700 | $9,951,158 | 0.04% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 55,802 | $9,733,543 | 0.98% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | — | 54,806 | $9,559,811 | 1.00% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 58,241 | $9,548,030 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 51,006 | $9,247,388 | 0.04% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 51,600 | $9,000,588 | 0.43% | Long | 2026-04-30 |
Showing 1–50 of 355 positions