Mutual of America Capital Management’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$585K Buy
3,568
+4
+0.1% +$622 0.01% 1037
2025
Q4
$440K Buy
3,564
+3
+0.1% +$322 ﹤0.01% 1095
2025
Q3
$351K Sell
3,561
-633
-15% -$67.7K ﹤0.01% 1144
2025
Q2
$467K Sell
4,194
-642
-13% -$70.2K 0.01% 1095
2025
Q1
$620K Sell
4,836
-195
-4% -$26.7K 0.01% 1064
2024
Q4
$678K Sell
5,031
-20
-0.4% -$2.91K 0.01% 1063
2024
Q3
$720K Sell
5,051
-565
-10% -$74.3K 0.01% 1072
2024
Q2
$736K Sell
5,616
-403
-7% -$46.9K 0.01% 1078
2024
Q1
$677K Sell
6,019
-96
-2% -$10.8K 0.01% 1091
2023
Q4
$670K Sell
6,115
-70
-1% -$6.64K 0.01% 1094
2023
Q3
$549K Sell
6,185
-819
-12% -$71.5K 0.01% 1099
2023
Q2
$544K Sell
7,004
-776
-10% -$53.2K 0.01% 1115
2023
Q1
$464K Sell
7,780
-139
-2% -$8.96K 0.01% 1152
2022
Q4
$495K Buy
7,919
+163
+2% +$10.8K 0.01% 1127
2022
Q3
$477K Buy
7,756
+948
+14% +$72.8K 0.01% 1135
2022
Q2
$496K Buy
6,808
+752
+12% +$64.7K 0.01% 1101
2022
Q1
$730K Buy
6,056
+313
+5% +$31.5K 0.01% 1072
2021
Q4
$517K Sell
5,743
-51
-0.9% -$4.35K 0.01% 1114
2021
Q3
$468K Sell
5,794
-381
-6% -$28.2K ﹤0.01% 1128
2021
Q2
$395K Buy
6,175
+374
+6% +$24.4K ﹤0.01% 1194
2021
Q1
$387K Buy
5,801
+397
+7% +$27.2K ﹤0.01% 1189
2020
Q4
$308K Buy
5,404
+229
+4% +$12.5K ﹤0.01% 1196
2020
Q3
$207K Buy
5,175
+3,095
+149% +$117K ﹤0.01% 1218
2020
Q2
$61K Buy
2,080
+236
+13% +$6.78K ﹤0.01% 1293
2020
Q1
$56K Buy
1,844
+321
+21% +$11.4K ﹤0.01% 1261
2019
Q4
$62K Sell
1,523
-73
-5% -$2.79K ﹤0.01% 1293
2019
Q3
$60K Buy
1,596
+64
+4% +$2.43K ﹤0.01% 1295
2019
Q2
$60K Buy
1,532
+311
+25% +$11.8K ﹤0.01% 1293
2019
Q1
$44K Buy
1,221
+152
+14% +$5.25K ﹤0.01% 1320
2018
Q4
$34K Buy
1,069
+255
+31% +$9.44K ﹤0.01% 1330
2018
Q3
$32K Buy
814
+657
+418% +$24.3K ﹤0.01% 1345
2018
Q2
$6K Buy
+157
New +$5.21K ﹤0.01% 1346
2014
Q1
Sell
-26,340
Closed -$688K 1264
2013
Q4
$688K Buy
26,340
+573
+2% +$14.7K 0.02% 1066
2013
Q3
$676K Buy
25,767
+315
+1% +$8.72K 0.02% 1037
2013
Q2
$636K Buy
+25,452
New +$622K 0.02% 1019

Other funds holding MATX

Mutual of America Capital Management's MATX Position: Q1 2026 in Review

Mutual of America Capital Management increased its Matsons (MATX) stake by 0.11% in Q1 2026, buying an estimated $622 and bringing the position to 3,568 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1037.

Mutual of America Capital Management first reported a position in MATX in Q2 2013 and has held it in 35 quarters since. The position peaked at $736K in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Mutual of America Capital Management held 3,568 shares of Matsons worth $585K as of Q1 2026.
  • Mutual of America Capital Management bought 4 Matsons shares in Q1 2026, an estimated $622.
  • Matsons made up 0.01% of Mutual of America Capital Management's portfolio in Q1 2026, its #1037 holding.
  • Mutual of America Capital Management first reported a position in Matsons in Q2 2013 and has held it in 35 quarters since.
  • Mutual of America Capital Management's Matsons position peaked at $736K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.