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 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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

Capital Advisors Ltd's MATX Position: Q2 2026 in Review

Capital Advisors Ltd held its Matsons (MATX) position steady in Q2 2026 at 9 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Capital Advisors Ltd first reported a position in MATX in Q3 2022 and has held it in 14 quarters since. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Capital Advisors Ltd held 9 shares of Matsons worth $2K as of Q2 2026.
Capital Advisors Ltd left its Matsons share count unchanged in Q2 2026.
Matsons made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1130 holding.
Capital Advisors Ltd first reported a position in Matsons in Q3 2022 and has held it in 14 quarters since.
53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.