LRI Investments’s Matsons MATX Stock Holding History

LRI Investments’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	$15.4K	Buy	80 +8	+11%	+$1.46K	﹤0.01%	843
2026 Q1	$11.8K	Hold	72	–	–	﹤0.01%	843
2025 Q4	$8.9K	Hold	72	–	–	﹤0.01%	905
2025 Q3	$7.1K	Hold	72	–	–	﹤0.01%	953
2025 Q2	$8.02K	Hold	72	–	–	﹤0.01%	896
2025 Q1	$9.23K	Hold	72	–	–	﹤0.01%	808
2024 Q4	$9.71K	Sell	72 -12	-14%	-$1.75K	﹤0.01%	799
2024 Q3	$13.8K	Sell	84 -40	-32%	-$5.26K	﹤0.01%	715
2024 Q2	$16.2K	Buy	+124	New	+$14.4K	﹤0.01%	647

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

LRI Investments's MATX Position: Q2 2026 in Review

LRI Investments increased its Matsons (MATX) stake by 11% in Q2 2026, buying an estimated $1.46K and bringing the position to 80 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

LRI Investments first reported a position in MATX in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.2K in Q2 2024. 54 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

LRI Investments held 80 shares of Matsons worth $15.4K as of Q2 2026.
LRI Investments bought 8 Matsons shares in Q2 2026, an estimated $1.46K.
Matsons made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #843 holding.
LRI Investments first reported a position in Matsons in Q2 2024 and has held it in 9 quarters since.
LRI Investments's Matsons position peaked at $16.2K in Q2 2024.
54 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.