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 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

WCM

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

CCG

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Linden Thomas Advisory Services's MATX Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Matsons (MATX) stake by 15% in Q2 2026, selling an estimated $1.03M and leaving 32,805 shares worth $6.31M. The position accounts for 0.51% of the portfolio, ranked #29.

Linden Thomas Advisory Services first reported a position in MATX in Q4 2022 and has held it in 14 quarters since. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Linden Thomas Advisory Services held 32,805 shares of Matsons worth $6.31M as of Q2 2026.
Linden Thomas Advisory Services sold 5,648 Matsons shares in Q2 2026, an estimated $1.03M.
Matsons made up 0.51% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #29 holding.
Linden Thomas Advisory Services first reported a position in Matsons in Q4 2022 and has held it in 14 quarters since.
42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.