MassMutual Private Wealth & Trust’s Matsons MATX Stock Holding History

MassMutual Private Wealth & Trust’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	$20.8K	Hold	108	–	–	﹤0.01%	1097
2026 Q1	$17.7K	Hold	108	–	–	﹤0.01%	1136
2025 Q4	$13.3K	Sell	108 -12	-10%	-$1.29K	﹤0.01%	1275
2025 Q3	$11.8K	Buy	120 +26	+28%	+$2.78K	﹤0.01%	1327
2025 Q2	$10.5K	Sell	94 -10	-10%	-$1.09K	﹤0.01%	1345
2025 Q1	$13.3K	Buy	104 +45	+76%	+$6.17K	﹤0.01%	1186
2024 Q4	$7.96K	Sell	59 -3	-5%	-$437	﹤0.01%	1350
2024 Q3	$8.84K	Hold	62	–	–	﹤0.01%	1168
2024 Q2	$8.12K	Hold	62	–	–	﹤0.01%	1154
2024 Q1	$6.97K	Hold	62	–	–	﹤0.01%	1149
2023 Q4	$6.79K	Sell	62 -2	-3%	-$190	﹤0.01%	1149
2023 Q3	$5.68K	Sell	64 -1	-2%	-$87	﹤0.01%	1206
2023 Q2	$5.05K	Buy	65 +1	+2%	+$69	﹤0.01%	1209
2023 Q1	$3.82K	Buy	64 +10	+19%	+$644	﹤0.01%	1215
2022 Q4	$3K	Hold	54	–	–	﹤0.01%	1160
2022 Q3	$3K	Hold	54	–	–	﹤0.01%	1107
2022 Q2	$4K	Hold	54	–	–	﹤0.01%	973
2022 Q1	$7K	Hold	54	–	–	﹤0.01%	838
2021 Q4	$5K	Hold	54	–	–	﹤0.01%	901
2021 Q3	$4K	Buy	+54	New	+$3.99K	﹤0.01%	935
2019 Q3	–	Sell	-87	Closed	-$3K	–	881
2019 Q2	$3K	Hold	87	–	–	﹤0.01%	695
2019 Q1	$3.14K	Buy	+87	New	+$3.01K	﹤0.01%	743

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

MassMutual Private Wealth & Trust's MATX Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Matsons (MATX) position steady in Q2 2026 at 108 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

MassMutual Private Wealth & Trust first reported a position in MATX in Q1 2019 and has held it in 22 quarters since. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

MassMutual Private Wealth & Trust held 108 shares of Matsons worth $20.8K as of Q2 2026.
MassMutual Private Wealth & Trust left its Matsons share count unchanged in Q2 2026.
Matsons made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1097 holding.
MassMutual Private Wealth & Trust first reported a position in Matsons in Q1 2019 and has held it in 22 quarters since.
53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.