Breakwater Capital Group’s Matsons MATX Stock Holding History

Breakwater Capital Group’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	$384K	Hold	2,000	–	–	0.05%	280
2026 Q1	$328K	Hold	2,000	–	–	0.04%	290
2025 Q4	$247K	Buy	+2,000	New	+$215K	0.03%	312
2025 Q3	–	Sell	-2,000	Closed	-$223K	–	358
2025 Q2	$223K	Hold	2,000	–	–	0.04%	319
2025 Q1	$256K	Buy	+2,000	New	+$274K	0.05%	288

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Breakwater Capital Group's MATX Position: Q2 2026 in Review

Breakwater Capital Group held its Matsons (MATX) position steady in Q2 2026 at 2,000 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #280.

Breakwater Capital Group first reported a position in MATX in Q1 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Breakwater Capital Group held 2,000 shares of Matsons worth $384K as of Q2 2026.
Breakwater Capital Group left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #280 holding.
Breakwater Capital Group first reported a position in Matsons in Q1 2025 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.