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
Q3 		$3.23M Sell
14,687
-3,155
-18% -$685K ﹤0.01% 742
2026
Q2 		$3.43M Buy
+17,842
New +$3.25M ﹤0.01% 740
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
CKW Financial Group
CKW Financial Group Honolulu, Hawaii $1.03B AUM 14.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

Assenagon Asset Management's MATX Position: Q3 2026 in Review

Assenagon Asset Management reduced its Matsons (MATX) stake by 18% in Q3 2026, selling an estimated $685K and leaving 14,687 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Assenagon Asset Management first reported a position in MATX in Q4 2017 and has held it in 3 quarters since. The position peaked at $4.8M in Q4 2017. 141 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Assenagon Asset Management held 14,687 shares of Matsons worth $3.23M as of Q3 2026.
  • Assenagon Asset Management sold 3,155 Matsons shares in Q3 2026, an estimated $685K.
  • Matsons made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #742 holding.
  • Assenagon Asset Management first reported a position in Matsons in Q4 2017 and has held it in 3 quarters since.
  • Assenagon Asset Management's Matsons position peaked at $4.8M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.