Abel Hall LLC
MATX icon

Abel Hall LLC’s Matsons MATX Stock Holding History

Abel Hall LLC’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
Q3 		$530K Buy
2,413
+4
+0.2% +$869 0.1% 204
2026
Q2 		$463K Buy
2,409
+6
+0.2% +$1.09K 0.08% 266
2026
Q1 		$394K Buy
2,403
+778
+48% +$121K 0.08% 281
2025
Q4 		$201K Buy
+1,625
New +$175K 0.05% 547

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Abel Hall LLC's MATX Position: Q3 2026 in Review

Abel Hall LLC increased its Matsons (MATX) stake by 0.17% in Q3 2026, buying an estimated $869 and bringing the position to 2,413 shares worth $530K. The position accounts for 0.1% of the portfolio, ranked #204.

Abel Hall LLC first reported a position in MATX in Q4 2025 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Abel Hall LLC held 2,413 shares of Matsons worth $530K as of Q3 2026.
  • Abel Hall LLC bought 4 Matsons shares in Q3 2026, an estimated $869.
  • Matsons made up 0.1% of Abel Hall LLC's portfolio in Q3 2026, its #204 holding.
  • Abel Hall LLC first reported a position in Matsons in Q4 2025 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.