Linden Thomas Advisory Services
MATX icon

Linden Thomas Advisory Services’s Matsons MATX Stock Holding History

Linden Thomas Advisory Services’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 		$7.54M Buy
34,317
+1,512
+5% +$328K 0.6% 24
2026
Q2 		$6.31M Sell
32,805
-5,648
-15% -$1.03M 0.51% 29
2026
Q1 		$6.3M Buy
38,453
+8,997
+31% +$1.4M 0.61% 17
2025
Q4 		$3.64M Buy
29,456
+109
+0.4% +$11.7K 0.37% 66
2025
Q3 		$2.89M Buy
29,347
+365
+1% +$39K 0.29% 93
2025
Q2 		$3.23M Buy
28,982
+1,479
+5% +$162K 0.36% 72
2025
Q1 		$3.53M Buy
27,503
+679
+3% +$93.1K 0.46% 46
2024
Q4 		$3.62M Buy
26,824
+1,136
+4% +$165K 0.46% 41
2024
Q3 		$3.66M Buy
25,688
+656
+3% +$86.3K 0.5% 33
2024
Q2 		$3.28M Buy
25,032
+715
+3% +$83.1K 0.51% 29
2024
Q1 		$2.73M Sell
24,317
-359
-1% -$40.4K 0.44% 38
2023
Q4 		$2.7M Buy
24,676
+680
+3% +$64.6K 0.51% 29
2023
Q3 		$2.13M Buy
23,996
+409
+2% +$35.7K 0.47% 36
2023
Q2 		$1.83M Buy
+23,587
New +$1.62M 0.41% 57
2023
Q1 		– Sell
-4,130
Closed -$258K – 332
2022
Q4 		$258K Buy
+4,130
New +$273K 0.07% 319

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Linden Thomas Advisory Services's MATX Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Matsons (MATX) stake by 4.6% in Q3 2026, buying an estimated $328K and bringing the position to 34,317 shares worth $7.54M. The position accounts for 0.6% of the portfolio, ranked #24.

Linden Thomas Advisory Services first reported a position in MATX in Q4 2022 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Linden Thomas Advisory Services held 34,317 shares of Matsons worth $7.54M as of Q3 2026.
  • Linden Thomas Advisory Services bought 1,512 Matsons shares in Q3 2026, an estimated $328K.
  • Matsons made up 0.6% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #24 holding.
  • Linden Thomas Advisory Services first reported a position in Matsons in Q4 2022 and has held it in 15 quarters since.
  • 85 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.