Amalgamated Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
8,135
-813
| -9% | -$148K | 0.01% | 941 |
|
|
2026
Q1 | $1.47M | Sell |
8,948
-122
| -1% | -$19K | 0.01% | 933 |
|
|
2025
Q4 | $1.12M | Sell |
9,070
-106
| -1% | -$11.4K | 0.01% | 1023 |
|
|
2025
Q3 | $905K | Sell |
9,176
-128
| -1% | -$13.7K | 0.01% | 1094 |
|
|
2025
Q2 | $1.04M | Sell |
9,304
-147
| -2% | -$16.1K | 0.01% | 1032 |
|
|
2025
Q1 | $1.21M | Sell |
9,451
-270
| -3% | -$37K | 0.01% | 958 |
|
|
2024
Q4 | $1.31M | Sell |
9,721
-181
| -2% | -$26.4K | 0.01% | 951 |
|
|
2024
Q3 | $1.41M | Sell |
9,902
-550
| -5% | -$72.4K | 0.01% | 934 |
|
|
2024
Q2 | $1.37M | Sell |
10,452
-652
| -6% | -$75.8K | 0.01% | 960 |
|
|
2024
Q1 | $1.25M | Sell |
11,104
-1,980
| -15% | -$223K | 0.01% | 986 |
|
|
2023
Q4 | $1.43M | Sell |
13,084
-671
| -5% | -$63.7K | 0.01% | 1019 |
|
|
2023
Q3 | $1.22M | Sell |
13,755
-705
| -5% | -$61.6K | 0.01% | 1047 |
|
|
2023
Q2 | $1.12M | Sell |
14,460
-1,480
| -9% | -$101K | 0.01% | 1088 |
|
|
2023
Q1 | $951K | Sell |
15,940
-1,462
| -8% | -$94.2K | 0.01% | 1136 |
|
|
2022
Q4 | $1.09M | Sell |
17,402
-318
| -2% | -$21K | 0.01% | 1115 |
|
|
2022
Q3 | $1.09M | Sell |
17,720
-509
| -3% | -$39.1K | 0.01% | 1076 |
|
|
2022
Q2 | $1.33M | Sell |
18,229
-539
| -3% | -$46.3K | 0.01% | 1035 |
|
|
2022
Q1 | $2.26M | Sell |
18,768
-1,078
| -5% | -$109K | 0.02% | 877 |
|
|
2021
Q4 | $1.79M | Sell |
19,846
-921
| -4% | -$78.6K | 0.01% | 993 |
|
|
2021
Q3 | $1.68M | Sell |
20,767
-380
| -2% | -$28.1K | 0.01% | 1007 |
|
|
2021
Q2 | $1.35M | Buy |
21,147
+17,320
| +453% | +$1.13M | 0.01% | 1138 |
|
|
2021
Q1 | $255K | Sell |
3,827
-255
| -6% | -$17.5K | 0.01% | 1350 |
|
|
2020
Q4 | $233K | Buy |
+4,082
| New | +$223K | 0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$211K | – | 1577 |
|
|
2020
Q1 | $211K | Sell |
6,886
-148
| -2% | -$5.24K | 0.01% | 1339 |
|
|
2019
Q4 | $287K | Buy |
7,034
+492
| +8% | +$18.8K | 0.01% | 1433 |
|
|
2019
Q3 | $245K | Sell |
6,542
-159
| -2% | -$6.04K | 0.01% | 1439 |
|
|
2019
Q2 | $260K | Buy |
6,701
+137
| +2% | +$5.18K | 0.01% | 1437 |
|
|
2019
Q1 | $237K | Buy |
6,564
+213
| +3% | +$7.36K | 0.01% | 1411 |
|
|
2018
Q4 | $203K | Buy |
+6,351
| New | +$235K | 0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-6,537
| Closed | -$251K | – | 1548 |
|
|
2018
Q2 | $251K | Buy |
+6,537
| New | +$217K | 0.01% | 1432 |
|
|
2017
Q1 | – | Sell |
-5,802
| Closed | -$205K | – | 1507 |
|
|
2016
Q4 | $205K | Buy |
5,802
+714
| +14% | +$27.5K | 0.01% | 1377 |
|
|
2016
Q3 | $203K | Buy |
+5,088
| New | +$189K | 0.01% | 1262 |
|
Other funds holding MATX
WCM
Amalgamated Bank's MATX Position: Q2 2026 in Review
Amalgamated Bank reduced its Matsons (MATX) stake by 9.1% in Q2 2026, selling an estimated $148K and leaving 8,135 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #941.
Amalgamated Bank first reported a position in MATX in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.26M in Q1 2022. 206 funds tracked by Wall St. Rank hold MATX as of Q2 2026.
- Amalgamated Bank held 8,135 shares of Matsons worth $1.56M as of Q2 2026.
- Amalgamated Bank sold 813 Matsons shares in Q2 2026, an estimated $148K.
- Matsons made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #941 holding.
- Amalgamated Bank first reported a position in Matsons in Q3 2016 and has held it in 32 quarters since.
- Amalgamated Bank's Matsons position peaked at $2.26M in Q1 2022.
- 206 funds tracked by Wall St. Rank held Matsons as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.