Moisand Fitzgerald Tamayo’s Matsons MATX Stock Holding History

Moisand Fitzgerald Tamayo’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	$4.61K	Hold	24	–	–	﹤0.01%	446
2026 Q1	$3.94K	Hold	24	–	–	﹤0.01%	428
2025 Q4	$2.97K	Sell	24 -18	-43%	-$1.93K	﹤0.01%	451
2025 Q3	$4.14K	Hold	42	–	–	﹤0.01%	446
2025 Q2	$4.68K	Hold	42	–	–	﹤0.01%	419
2025 Q1	$5.38K	Hold	42	–	–	﹤0.01%	405
2024 Q4	$5.66K	Hold	42	–	–	﹤0.01%	408
2024 Q3	$5.99K	Hold	42	–	–	﹤0.01%	413
2024 Q2	$5.5K	Hold	42	–	–	﹤0.01%	379
2024 Q1	$4.72K	Hold	42	–	–	﹤0.01%	392
2023 Q4	$4.6K	Hold	42	–	–	﹤0.01%	435
2023 Q3	$3.73K	Hold	42	–	–	﹤0.01%	470
2023 Q2	$3.27K	Hold	42	–	–	﹤0.01%	461
2023 Q1	$2.51K	Hold	42	–	–	﹤0.01%	513
2022 Q4	$2.63K	Buy	42 +24	+133%	+$1.59K	﹤0.01%	505
2022 Q3	$1K	Buy	+18	New	+$1.38K	﹤0.01%	618

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

Moisand Fitzgerald Tamayo's MATX Position: Q2 2026 in Review

Moisand Fitzgerald Tamayo held its Matsons (MATX) position steady in Q2 2026 at 24 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Moisand Fitzgerald Tamayo first reported a position in MATX in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.99K in Q3 2024. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Moisand Fitzgerald Tamayo held 24 shares of Matsons worth $4.61K as of Q2 2026.
Moisand Fitzgerald Tamayo left its Matsons share count unchanged in Q2 2026.
Matsons made up ﹤0.01% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #446 holding.
Moisand Fitzgerald Tamayo first reported a position in Matsons in Q3 2022 and has held it in 16 quarters since.
Moisand Fitzgerald Tamayo's Matsons position peaked at $5.99K in Q3 2024.
53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.