Ameritas Investment Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Hold |
2,554
| – | – | 0.01% | 900 |
|
|
2025
Q4 | $316K | Sell |
2,554
-164
| -6% | -$17.6K | 0.01% | 999 |
|
|
2025
Q3 | $268K | Sell |
2,718
-627
| -19% | -$67K | 0.01% | 1077 |
|
|
2025
Q2 | $372K | Hold |
3,345
| – | – | 0.01% | 959 |
|
|
2025
Q1 | $429K | Sell |
3,345
-100
| -3% | -$13.7K | 0.01% | 886 |
|
|
2024
Q4 | $465K | Hold |
3,445
| – | – | 0.02% | 869 |
|
|
2024
Q3 | $491K | Buy |
3,445
+113
| +3% | +$14.9K | 0.02% | 842 |
|
|
2024
Q2 | $436K | Sell |
3,332
-211
| -6% | -$24.5K | 0.02% | 854 |
|
|
2024
Q1 | $398K | Hold |
3,543
| – | – | 0.01% | 902 |
|
|
2023
Q4 | $388K | Hold |
3,543
| – | – | 0.01% | 897 |
|
|
2023
Q3 | $314K | Buy |
3,543
+646
| +22% | +$56.4K | 0.01% | 934 |
|
|
2023
Q2 | $225K | Sell |
2,897
-110
| -4% | -$7.54K | 0.01% | 1063 |
|
|
2023
Q1 | $179K | Hold |
3,007
| – | – | 0.01% | 1163 |
|
|
2022
Q4 | $193K | Hold |
3,007
| – | – | 0.01% | 1158 |
|
|
2022
Q3 | $184K | Hold |
3,007
| – | – | 0.01% | 1102 |
|
|
2022
Q2 | $219K | Sell |
3,007
-207
| -6% | -$17.8K | 0.01% | 1021 |
|
|
2022
Q1 | $388K | Hold |
3,214
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $289K | Sell |
3,214
-156
| -5% | -$13.3K | 0.01% | 1015 |
|
|
2021
Q3 | $272K | Hold |
3,370
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $216K | Sell |
3,370
-214
| -6% | -$14K | 0.01% | 1187 |
|
|
2021
Q1 | $239K | Hold |
3,584
| – | – | 0.01% | 1094 |
|
|
2020
Q4 | $204K | Sell |
3,584
-151
| -4% | -$8.25K | 0.01% | 1136 |
|
|
2020
Q3 | $150K | Hold |
3,735
| – | – | 0.01% | 1198 |
|
|
2020
Q2 | $109K | Hold |
3,735
| – | – | 0.01% | 1363 |
|
|
2020
Q1 | $114K | Hold |
3,735
| – | – | 0.01% | 1197 |
|
|
2019
Q4 | $152K | Buy |
3,735
+213
| +6% | +$8.13K | 0.01% | 1261 |
|
|
2019
Q3 | $132K | Hold |
3,522
| – | – | 0.01% | 1301 |
|
|
2019
Q2 | $137K | Hold |
3,522
| – | – | 0.01% | 1294 |
|
|
2019
Q1 | $127K | Hold |
3,522
| – | – | 0.01% | 1328 |
|
|
2018
Q4 | $113K | Sell |
3,522
-215
| -6% | -$7.96K | 0.01% | 1293 |
|
|
2018
Q3 | $148K | Hold |
3,737
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $143K | Hold |
3,737
| – | – | 0.01% | 1291 |
|
|
2018
Q1 | $107K | Hold |
3,737
| – | – | 0.01% | 1444 |
|
|
2017
Q4 | $112K | Hold |
3,737
| – | – | 0.01% | 1444 |
|
|
2017
Q3 | $96K | Hold |
3,737
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q2 | $112K | Hold |
3,737
| – | – | 0.01% | 1390 |
|
|
2017
Q1 | $119K | Buy |
+3,737
| New | +$128K | 0.01% | 1331 |
|
|
2014
Q1 | – | Sell |
-10,323
| Closed | -$270K | – | 1076 |
|
|
2013
Q4 | $270K | Hold |
10,323
| – | – | 0.02% | 860 |
|
|
2013
Q3 | $271K | Buy |
+10,323
| New | +$286K | 0.03% | 799 |
|
Other funds holding MATX
VPM
VCM
Ameritas Investment Partners's MATX Position: Q1 2026 in Review
Ameritas Investment Partners held its Matsons (MATX) position steady in Q1 2026 at 2,554 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #900.
Ameritas Investment Partners first reported a position in MATX in Q3 2013 and has held it in 39 quarters since. The position peaked at $491K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Ameritas Investment Partners held 2,554 shares of Matsons worth $419K as of Q1 2026.
- Ameritas Investment Partners left its Matsons share count unchanged in Q1 2026.
- Matsons made up 0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #900 holding.
- Ameritas Investment Partners first reported a position in Matsons in Q3 2013 and has held it in 39 quarters since.
- Ameritas Investment Partners's Matsons position peaked at $491K in Q3 2024.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.