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Curat Global’s Matsons MATX Stock Holding History

Curat Global’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 		$137K Sell
626
-2,204
-78% -$479K 0.12% 113
2026
Q2 		$410K Buy
2,830
+2,205
+353% +$402K 0.33% 60
2026
Q1 		$102K Sell
625
-80
-11% -$12.4K 0.1% 128
2025
Q4 		$87.1K Hold
705
– – 0.1% 142
2025
Q3 		$70K Buy
705
+1
+0.1% +$107 0.07% 162
2025
Q2 		$78.4K Sell
704
-110
-14% -$12K 0.07% 155
2025
Q1 		$104K Buy
+814
New +$112K 0.13% 138

Other funds holding MATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Curat Global's MATX Position: Q3 2026 in Review

Curat Global reduced its Matsons (MATX) stake by 78% in Q3 2026, selling an estimated $479K and leaving 626 shares worth $137K. The position accounts for 0.12% of the portfolio, ranked #113.

Curat Global first reported a position in MATX in Q1 2025 and has held it in 7 quarters since. The position peaked at $410K in Q2 2026. 204 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Curat Global held 626 shares of Matsons worth $137K as of Q3 2026.
  • Curat Global sold 2,204 Matsons shares in Q3 2026, an estimated $479K.
  • Matsons made up 0.12% of Curat Global's portfolio in Q3 2026, its #113 holding.
  • Curat Global first reported a position in Matsons in Q1 2025 and has held it in 7 quarters since.
  • Curat Global's Matsons position peaked at $410K in Q2 2026.
  • 204 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.