GI
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GAMMA Investing’s Matsons MATX Stock Holding History

GAMMA Investing’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 		$619K Buy
2,816
+414
+17% +$89.9K 0.02% 600
2026
Q2 		$462K Buy
2,402
+80
+3% +$14.6K 0.02% 687
2026
Q1 		$381K Buy
2,322
+17
+0.7% +$2.64K 0.02% 708
2025
Q4 		$285K Sell
2,305
-303
-12% -$32.5K 0.01% 798
2025
Q3 		$257K Sell
2,608
-442
-14% -$47.2K 0.01% 820
2025
Q2 		$340K Buy
3,050
+1,677
+122% +$183K 0.02% 621
2025
Q1 		$176K Buy
1,373
+144
+12% +$19.7K 0.01% 840
2024
Q4 		$166K Buy
1,229
+133
+12% +$19.4K 0.01% 785
2024
Q3 		$156K Buy
1,096
+343
+46% +$45.1K 0.02% 737
2024
Q2 		$98.6K Buy
753
+74
+11% +$8.6K 0.01% 789
2024
Q1 		$76.3K Sell
679
-114
-14% -$12.8K 0.02% 774
2023
Q4 		$88.8K Buy
+793
New +$75.3K 0.02% 597

Other funds holding MATX

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's MATX Position: Q3 2026 in Review

GAMMA Investing increased its Matsons (MATX) stake by 17% in Q3 2026, buying an estimated $89.9K and bringing the position to 2,816 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #600.

GAMMA Investing first reported a position in MATX in Q4 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • GAMMA Investing held 2,816 shares of Matsons worth $619K as of Q3 2026.
  • GAMMA Investing bought 414 Matsons shares in Q3 2026, an estimated $89.9K.
  • Matsons made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #600 holding.
  • GAMMA Investing first reported a position in Matsons in Q4 2023 and has held it in 12 quarters since.
  • 10 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.