Paradiem’s Matsons MATX Stock Holding History

Paradiem’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	–	Sell	-88,082	Closed	-$14.4M	–	76
2026 Q1	$14.4M	Sell	88,082 -11,632	-12%	-$1.81M	3.18%	9
2025 Q4	$12.3M	Sell	99,714 -3,007	-3%	-$323K	2.95%	18
2025 Q3	$10.1M	Buy	102,721 +22,393	+28%	+$2.39M	2.36%	26
2025 Q2	$8.94M	Sell	80,328 -4,959	-6%	-$543K	2.26%	19
2025 Q1	$10.9M	Sell	85,287 -4,749	-5%	-$651K	3.01%	17
2024 Q4	$12.1M	Buy	90,036 +1,909	+2%	+$278K	3.26%	9
2024 Q3	$12.6M	Buy	88,127 +1,965	+2%	+$259K	2.97%	9
2024 Q2	$11.3M	Buy	86,162 +15,660	+22%	+$1.82M	2.83%	3
2024 Q1	$7.92M	Sell	70,502 -4,214	-6%	-$475K	1.96%	22
2023 Q4	$8.19M	Buy	74,716 +14,165	+23%	+$1.34M	2.28%	5
2023 Q3	$5.37M	Sell	60,551 -5,130	-8%	-$448K	1.61%	10
2023 Q2	$5.11M	Buy	65,681 +2,342	+4%	+$161K	1.45%	18
2023 Q1	$3.78M	Buy	63,339 +40,162	+173%	+$2.59M	1.17%	42
2022 Q4	$1.45M	Sell	23,177 -14,505	-38%	-$958K	0.54%	73
2022 Q3	$2.32M	Buy	+37,682	New	+$2.9M	0.9%	65

Other funds holding MATX

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

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return