Davis Capital Management’s Matsons MATX Stock Holding History

Davis Capital Management’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	$384	Buy	+2	New	+$364	﹤0.01%	667

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 $6.74B AUM 53.06% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's MATX Position: Q2 2026 in Review

Davis Capital Management opened a new position in Matsons (MATX) in Q2 2026: 2 shares worth $384. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings.

83 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Davis Capital Management held 2 shares of Matsons worth $384 as of Q2 2026.
Matsons was a new Davis Capital Management position in Q2 2026.
Matsons made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #667 holding.
83 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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