Breakwater Capital Group
MATX icon

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
Q3 		$439K Hold
2,000
– – 0.05% 271
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

Wedge Capital Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Breakwater Capital Group's MATX Position: Q3 2026 in Review

Breakwater Capital Group held its Matsons (MATX) position steady in Q3 2026 at 2,000 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #271.

Breakwater Capital Group first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Breakwater Capital Group held 2,000 shares of Matsons worth $439K as of Q3 2026.
  • Breakwater Capital Group left its Matsons share count unchanged in Q3 2026.
  • Matsons made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #271 holding.
  • Breakwater Capital Group first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.