Assenagon Asset Management
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Assenagon Asset Management’s Matsons MATX Stock Holding History

Assenagon Asset Management’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 		$3.43M Buy
+17,842
New +$3.25M ﹤0.01% 739
2018
Q1 		– Sell
-160,770
Closed -$4.8M – 665
2017
Q4 		$4.8M Buy
+160,770
New +$4.54M 0.05% 275

Other funds holding MATX

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's MATX Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Matsons (MATX) in Q2 2026: 17,842 shares worth $3.43M. The stake represents ﹤0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in MATX as recently as Q4 2017.

Assenagon Asset Management first reported a position in MATX in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.8M in Q4 2017. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Assenagon Asset Management held 17,842 shares of Matsons worth $3.43M as of Q2 2026.
  • Matsons was a new Assenagon Asset Management position in Q2 2026.
  • Matsons made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #739 holding.
  • Assenagon Asset Management first reported a position in Matsons in Q4 2017 and has held it in 2 quarters since.
  • Assenagon Asset Management's Matsons position peaked at $4.8M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.