Fruth Investment Management’s Matsons MATX Stock Holding History

Fruth Investment 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	$1.16M	Hold	6,050	–	–	0.28%	96
2026 Q1	$991K	Sell	6,050 -150	-2%	-$23.3K	0.25%	105
2025 Q4	$766K	Hold	6,200	–	–	0.21%	117
2025 Q3	$611K	Hold	6,200	–	–	0.17%	126
2025 Q2	$690K	Hold	6,200	–	–	0.19%	117
2025 Q1	$794K	Hold	6,200	–	–	0.22%	105
2024 Q4	$836K	Hold	6,200	–	–	0.23%	102
2024 Q3	$884K	Hold	6,200	–	–	0.23%	102
2024 Q2	$812K	Hold	6,200	–	–	0.22%	108
2024 Q1	$696K	Sell	6,200 -800	-11%	-$90.1K	0.18%	123
2023 Q4	$767K	Hold	7,000	–	–	0.21%	112
2023 Q3	$621K	Hold	7,000	–	–	0.18%	122
2023 Q2	$544K	Buy	7,000 +200	+3%	+$13.7K	0.15%	136
2023 Q1	$405K	Hold	6,800	–	–	0.12%	156
2022 Q4	$425K	Hold	6,800	–	–	0.12%	153
2022 Q3	$418K	Hold	6,800	–	–	0.14%	143
2022 Q2	$841K	Hold	6,800	–	–	0.23%	113
2022 Q1	$820K	Hold	6,800	–	–	0.23%	115
2021 Q4	$612K	Hold	6,800	–	–	0.17%	129
2021 Q3	$548K	Buy	6,800 +500	+8%	+$37K	0.17%	127
2021 Q2	$403K	Hold	6,300	–	–	0.12%	151
2021 Q1	$420K	Sell	6,300 -500	-7%	-$34.3K	0.13%	139
2020 Q4	$387K	Buy	6,800 +500	+8%	+$27.3K	0.13%	137
2020 Q3	$252K	Buy	+6,300	New	+$238K	0.1%	149
2020 Q1	–	Sell	-5,800	Closed	-$236K	–	197
2019 Q4	$236K	Buy	+5,800	New	+$221K	0.09%	169
2019 Q3	–	Sell	-5,300	Closed	-$205K	–	200
2019 Q2	$205K	Buy	+5,300	New	+$200K	0.08%	181
2019 Q1	–	Sell	-6,300	Closed	-$201K	–	198
2018 Q4	$201K	Buy	6,300 +500	+9%	+$18.5K	0.09%	167
2018 Q3	$229K	Hold	5,800	–	–	0.09%	175
2018 Q2	$222K	Buy	+5,800	New	+$192K	0.1%	176
2017 Q2	–	Sell	-6,400	Closed	-$203K	–	195
2017 Q1	$203K	Hold	6,400	–	–	0.09%	180
2016 Q4	$226K	Hold	6,400	–	–	0.1%	169
2016 Q3	$255K	Hold	6,400	–	–	0.13%	153
2016 Q2	$206K	Hold	6,400	–	–	0.1%	174
2016 Q1	$257K	Hold	6,400	–	–	0.13%	149
2015 Q4	$272K	Hold	6,400	–	–	0.14%	146
2015 Q3	$246K	Hold	6,400	–	–	0.13%	159
2015 Q2	$269K	Sell	6,400 -500	-7%	-$21K	0.13%	162
2015 Q1	$290K	Buy	6,900 +1,000	+17%	+$38K	0.13%	167
2014 Q4	$203K	Buy	+5,900	New	+$181K	0.09%	206
2014 Q2	–	Sell	-5,900	Closed	-$229K	–	199
2014 Q1	$229K	Hold	5,900	–	–	0.11%	179
2013 Q4	$246K	Buy	+5,900	New	+$152K	0.12%	175
2013 Q3	–	Sell	-5,500	Closed	-$218K	–	187
2013 Q2	$218K	Buy	+5,500	New	+$134K	0.12%	167

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

Fruth Investment Management's MATX Position: Q2 2026 in Review

Fruth Investment Management held its Matsons (MATX) position steady in Q2 2026 at 6,050 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #96.

Fruth Investment Management first reported a position in MATX in Q2 2013 and has held it in 42 quarters since. 51 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Fruth Investment Management held 6,050 shares of Matsons worth $1.16M as of Q2 2026.
Fruth Investment Management left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.28% of Fruth Investment Management's portfolio in Q2 2026, its #96 holding.
Fruth Investment Management first reported a position in Matsons in Q2 2013 and has held it in 42 quarters since.
51 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.