Chatham Capital Group’s Matsons MATX Stock Holding History

Chatham 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	$6.22M	Buy	32,375 +3,302	+11%	+$602K	0.79%	35
2026 Q1	$4.77M	Sell	29,073 -10,644	-27%	-$1.66M	0.69%	43
2025 Q4	$4.91M	Buy	39,717 +325	+0.8%	+$34.9K	0.7%	39
2025 Q3	$3.88M	Buy	39,392 +473	+1%	+$50.6K	0.56%	54
2025 Q2	$4.33M	Sell	38,919 -145	-0.4%	-$15.9K	0.66%	44
2025 Q1	$5.01M	Buy	39,064 +1,775	+5%	+$243K	0.84%	34
2024 Q4	$5.03M	Sell	37,289 -395	-1%	-$57.5K	0.83%	34
2024 Q3	$5.37M	Buy	37,684 +59	+0.2%	+$7.76K	0.88%	36
2024 Q2	$4.93M	Buy	37,625 +490	+1%	+$57K	0.86%	37
2024 Q1	$4.17M	Sell	37,135 -4,635	-11%	-$522K	0.77%	39
2023 Q4	$4.58M	Sell	41,770 -669	-2%	-$63.5K	0.93%	33
2023 Q3	$3.77M	Sell	42,439 -330	-0.8%	-$28.8K	0.84%	35
2023 Q2	$3.32M	Sell	42,769 -1,157	-3%	-$79.3K	0.7%	46
2023 Q1	$2.62M	Buy	43,926 +30	+0.1%	+$1.93K	0.59%	55
2022 Q4	$2.74M	Hold	43,896	–	–	0.64%	56
2022 Q3	$2.7M	Buy	43,896 +1,600	+4%	+$123K	0.66%	45
2022 Q2	$3.08M	Buy	42,296 +110	+0.3%	+$9.46K	0.7%	46
2022 Q1	$5.09M	Sell	42,186 -1,495	-3%	-$151K	0.98%	29
2021 Q4	$3.93M	Buy	43,681 +115	+0.3%	+$9.81K	0.71%	45
2021 Q3	$3.52M	Sell	43,566 -370	-0.8%	-$27.4K	0.68%	45
2021 Q2	$2.81M	Buy	43,936 +5	+0%	+$327	0.54%	58
2021 Q1	$2.93M	Buy	43,931 +2,054	+5%	+$141K	0.61%	52
2020 Q4	$2.39M	Sell	41,877 -920	-2%	-$50.2K	0.54%	56
2020 Q3	$1.72M	Sell	42,797 -66	-0.2%	-$2.49K	0.42%	58
2020 Q2	$1.25M	Buy	42,863 +270	+0.6%	+$7.75K	0.32%	75
2020 Q1	$1.3M	Sell	42,593 -806	-2%	-$28.5K	0.38%	66
2019 Q4	$1.77M	Sell	43,399 -135	-0.3%	-$5.15K	0.44%	62
2019 Q3	$1.63M	Sell	43,534 -225	-0.5%	-$8.55K	0.42%	64
2019 Q2	$1.7M	Sell	43,759 -165	-0.4%	-$6.24K	0.43%	62
2019 Q1	$1.58M	Sell	43,924 -1,082	-2%	-$37.4K	0.41%	66
2018 Q4	$1.44M	Buy	45,006 +5,531	+14%	+$205K	0.4%	63
2018 Q3	$1.56M	Hold	39,475	–	–	0.4%	61
2018 Q2	$1.51M	Buy	39,475 +950	+2%	+$31.5K	0.4%	56
2018 Q1	$1.1M	Buy	+38,525	New	+$1.2M	0.3%	74

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Chatham Capital Group increased its Matsons (MATX) stake by 11% in Q2 2026, buying an estimated $602K and bringing the position to 32,375 shares worth $6.22M. The position accounts for 0.79% of the portfolio, ranked #35.

Chatham Capital Group first reported a position in MATX in Q1 2018 and has held it in 34 quarters since. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Chatham Capital Group held 32,375 shares of Matsons worth $6.22M as of Q2 2026.
Chatham Capital Group bought 3,302 Matsons shares in Q2 2026, an estimated $602K.
Matsons made up 0.79% of Chatham Capital Group's portfolio in Q2 2026, its #35 holding.
Chatham Capital Group first reported a position in Matsons in Q1 2018 and has held it in 34 quarters since.
42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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