Capital Advisors Ltd’s Matsons MATX Stock Holding History

Capital Advisors Ltd’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	$2K	Hold	9	–	–	﹤0.01%	1254
2026 Q2	$2K	Hold	9	–	–	﹤0.01%	1130
2026 Q1	$1K	Hold	9	–	–	﹤0.01%	1253
2025 Q4	$1K	Hold	9	–	–	﹤0.01%	1230
2025 Q3	$1K	Hold	9	–	–	﹤0.01%	1232
2025 Q2	$1K	Hold	9	–	–	﹤0.01%	1220
2025 Q1	$1K	Hold	9	–	–	﹤0.01%	1219
2024 Q4	$1K	Hold	9	–	–	﹤0.01%	1246
2024 Q3	$1K	Hold	9	–	–	﹤0.01%	1239
2024 Q2	$1K	Hold	9	–	–	﹤0.01%	1231
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	1218
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	1170
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	1167
2023 Q2	$1K	Buy	+9	New	+$617	﹤0.01%	1177
2022 Q4	–	Sell	-5	Closed	–	–	1466
2022 Q3	$0	Buy	+5	New	+$384	﹤0.01%	1394

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

Capital Advisors Ltd's MATX Position: Q3 2026 in Review

Capital Advisors Ltd held its Matsons (MATX) position steady in Q3 2026 at 9 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Capital Advisors Ltd first reported a position in MATX in Q3 2022 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

Capital Advisors Ltd held 9 shares of Matsons worth $2K as of Q3 2026.
Capital Advisors Ltd left its Matsons share count unchanged in Q3 2026.
Matsons made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1254 holding.
Capital Advisors Ltd first reported a position in Matsons in Q3 2022 and has held it in 15 quarters since.
104 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.