DiNuzzo Private Wealth’s Matsons MATX Stock Holding History

DiNuzzo Private Wealth’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	$2.31K	Hold	12	–	–	﹤0.01%	625
2026 Q1	$1.97K	Sell	12 -1	-8%	-$156	﹤0.01%	649
2025 Q4	$1.61K	Buy	13 +2	+18%	+$215	﹤0.01%	720
2025 Q3	$1.15K	Hold	11	–	–	﹤0.01%	825
2025 Q2	$1.23K	Sell	11 -1	-8%	-$109	﹤0.01%	792
2025 Q1	$1.54K	Hold	12	–	–	﹤0.01%	682
2024 Q4	$1.62K	Hold	12	–	–	﹤0.01%	672
2024 Q3	$1.71K	Buy	12 +1	+9%	+$132	﹤0.01%	669
2024 Q2	$1.44K	Buy	11 +1	+10%	+$116	﹤0.01%	636
2024 Q1	$1.12K	Hold	10	–	–	﹤0.01%	687
2023 Q4	$1.1K	Buy	+10	New	+$949	﹤0.01%	662

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

DiNuzzo Private Wealth's MATX Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Matsons (MATX) position steady in Q2 2026 at 12 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

DiNuzzo Private Wealth first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

DiNuzzo Private Wealth held 12 shares of Matsons worth $2.31K as of Q2 2026.
DiNuzzo Private Wealth left its Matsons share count unchanged in Q2 2026.
Matsons made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #625 holding.
DiNuzzo Private Wealth first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.