Hodges Capital Management’s Matsons MATX Stock Holding History

Hodges Capital 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	$4.23M	Buy	22,000 +2,000	+10%	+$364K	0.28%	98
2026 Q1	$3.28M	Buy	+20,000	New	+$3.11M	0.27%	95
2024 Q4	–	Sell	-10,000	Closed	-$1.43M	–	215
2024 Q3	$1.43M	Buy	+10,000	New	+$1.32M	0.09%	154
2022 Q4	–	Sell	-43,706	Closed	-$2.69M	–	218
2022 Q3	$2.69M	Sell	43,706 -18,298	-30%	-$1.41M	0.44%	65
2022 Q2	$4.52M	Buy	62,004 +23	+0%	+$1.98K	0.46%	66
2022 Q1	$7.48M	Sell	61,981 -10,019	-14%	-$1.01M	0.59%	61
2021 Q4	$6.48M	Buy	+72,000	New	+$6.14M	0.47%	76

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hodges Capital Management's MATX Position: Q2 2026 in Review

Hodges Capital Management increased its Matsons (MATX) stake by 10% in Q2 2026, buying an estimated $364K and bringing the position to 22,000 shares worth $4.23M. The position accounts for 0.28% of the portfolio, ranked #98.

Hodges Capital Management first reported a position in MATX in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.48M in Q1 2022. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Hodges Capital Management held 22,000 shares of Matsons worth $4.23M as of Q2 2026.
Hodges Capital Management bought 2,000 Matsons shares in Q2 2026, an estimated $364K.
Matsons made up 0.28% of Hodges Capital Management's portfolio in Q2 2026, its #98 holding.
Hodges Capital Management first reported a position in Matsons in Q4 2021 and has held it in 7 quarters since.
Hodges Capital Management's Matsons position peaked at $7.48M in Q1 2022.
426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.