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Ballentine Partners’s Matsons MATX Stock Holding History

Ballentine Partners’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 		$244K Buy
1,270
+7
+0.6% +$1.28K ﹤0.01% 910
2026
Q1 		$207K Buy
+1,263
New +$196K ﹤0.01% 927

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Ballentine Partners's MATX Position: Q2 2026 in Review

Ballentine Partners increased its Matsons (MATX) stake by 0.55% in Q2 2026, buying an estimated $1.28K and bringing the position to 1,270 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Ballentine Partners first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Ballentine Partners held 1,270 shares of Matsons worth $244K as of Q2 2026.
  • Ballentine Partners bought 7 Matsons shares in Q2 2026, an estimated $1.28K.
  • Matsons made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #910 holding.
  • Ballentine Partners first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.