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
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

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GAMMA Investing's MATX Position: Q2 2026 in Review

GAMMA Investing increased its Matsons (MATX) stake by 3.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 2,402 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #687.

GAMMA Investing first reported a position in MATX in Q4 2023 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • GAMMA Investing held 2,402 shares of Matsons worth $462K as of Q2 2026.
  • GAMMA Investing bought 80 Matsons shares in Q2 2026, an estimated $14.6K.
  • Matsons made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #687 holding.
  • GAMMA Investing first reported a position in Matsons in Q4 2023 and has held it in 11 quarters since.
  • 42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.