Handelsbanken Fonder

Handelsbanken Fonder’s Matsons MATX Stock Holding History

Handelsbanken Fonder’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	$1.77M	Buy	9,200 +400	+5%	+$72.9K	0.01%	863
2026 Q1	$1.44M	Hold	8,800	–	–	﹤0.01%	869
2025 Q4	$1.09M	Sell	8,800 -1,900	-18%	-$204K	﹤0.01%	996
2025 Q3	$1.05M	Buy	10,700 +300	+3%	+$32.1K	﹤0.01%	985
2025 Q2	$1.16M	Buy	10,400 +4,700	+82%	+$514K	﹤0.01%	899
2025 Q1	$731K	Hold	5,700	–	–	﹤0.01%	1075
2024 Q4	$769K	Hold	5,700	–	–	﹤0.01%	1103
2024 Q3	$813K	Hold	5,700	–	–	﹤0.01%	1028
2024 Q2	$747K	Sell	5,700 -300	-5%	-$34.9K	﹤0.01%	973
2024 Q1	$674K	Hold	6,000	–	–	﹤0.01%	1024
2023 Q4	$658K	Sell	6,000 -200	-3%	-$19K	﹤0.01%	991
2023 Q3	$550K	Hold	6,200	–	–	﹤0.01%	1006
2023 Q2	$482K	Hold	6,200	–	–	﹤0.01%	1077
2023 Q1	$370K	Hold	6,200	–	–	﹤0.01%	1169
2022 Q4	$388K	Buy	6,200 +2,800	+82%	+$185K	﹤0.01%	1098
2022 Q3	$209K	Hold	3,400	–	–	﹤0.01%	1423
2022 Q2	$248K	Sell	3,400 -1,900	-36%	-$163K	﹤0.01%	1430
2022 Q1	$639K	Hold	5,300	–	–	﹤0.01%	1031
2021 Q4	$477K	Sell	5,300 -1,200	-18%	-$102K	﹤0.01%	1380
2021 Q3	$525K	Hold	6,500	–	–	﹤0.01%	1336
2021 Q2	$416K	Buy	6,500 +1,700	+35%	+$111K	﹤0.01%	1508
2021 Q1	$320K	Buy	+4,800	New	+$329K	﹤0.01%	1417

Other funds holding MATX

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return