Brown, Lisle/Cummings’s Matsons MATX Stock Holding History

Brown, Lisle/Cummings’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	$168K	Sell	766 -766	-50%	-$166K	0.04%	243
2026 Q2	$294K	Hold	1,532	–	–	0.07%	199
2026 Q1	$251K	Hold	1,532	–	–	0.06%	195
2025 Q4	$189K	Hold	1,532	–	–	0.05%	215
2025 Q3	$151K	Hold	1,532	–	–	0.04%	236
2025 Q2	$171K	Hold	1,532	–	–	0.05%	224
2025 Q1	$196K	Hold	1,532	–	–	0.06%	201
2024 Q4	$207K	Hold	1,532	–	–	0.06%	199
2024 Q3	$218K	Hold	1,532	–	–	0.07%	196
2024 Q2	$201K	Buy	+1,532	New	+$178K	0.07%	200

Other funds holding MATX

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Brown, Lisle/Cummings's MATX Position: Q3 2026 in Review

Brown, Lisle/Cummings reduced its Matsons (MATX) stake by 50% in Q3 2026, selling an estimated $166K and leaving 766 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #243.

Brown, Lisle/Cummings first reported a position in MATX in Q2 2024 and has held it in 10 quarters since. The position peaked at $294K in Q2 2026. 85 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

Brown, Lisle/Cummings held 766 shares of Matsons worth $168K as of Q3 2026.
Brown, Lisle/Cummings sold 766 Matsons shares in Q3 2026, an estimated $166K.
Matsons made up 0.04% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #243 holding.
Brown, Lisle/Cummings first reported a position in Matsons in Q2 2024 and has held it in 10 quarters since.
Brown, Lisle/Cummings's Matsons position peaked at $294K in Q2 2026.
85 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.