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Chicago Trust’s Matsons MATX Stock Holding History

Chicago Trust’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 		$240K Hold
1,246
– – 0.03% 349
2026
Q1 		$204K Buy
+1,246
New +$194K 0.03% 367

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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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

Chicago Trust's MATX Position: Q2 2026 in Review

Chicago Trust held its Matsons (MATX) position steady in Q2 2026 at 1,246 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #349.

Chicago Trust first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Chicago Trust held 1,246 shares of Matsons worth $240K as of Q2 2026.
  • Chicago Trust left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #349 holding.
  • Chicago Trust first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.