Parallel Advisors’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 | $101K | Sell |
616
-18
| -3% | -$2.8K | ﹤0.01% | 1583 |
|
|
2025
Q4 | $78.3K | Sell |
634
-27
| -4% | -$2.9K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $65.2K | Sell |
661
-71
| -10% | -$7.59K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $81.5K | Sell |
732
-51
| -7% | -$5.58K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $100K | Buy |
783
+414
| +112% | +$56.8K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $49.8K | Buy |
369
+2
| +0.5% | +$291 | ﹤0.01% | 1638 |
|
|
2024
Q3 | $52.3K | Hold |
367
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $48.1K | Buy |
367
+5
| +1% | +$581 | ﹤0.01% | 1544 |
|
|
2024
Q1 | $40.7K | Buy |
362
+25
| +7% | +$2.82K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $36.9K | Sell |
337
-25
| -7% | -$2.37K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $32.1K | Hold |
362
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $28.1K | Buy |
362
+109
| +43% | +$7.47K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $15.1K | Buy |
253
+32
| +14% | +$2.06K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $13.8K | Sell |
221
-7
| -3% | -$463 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $14K | Buy |
228
+7
| +3% | +$538 | ﹤0.01% | 1847 |
|
|
2022
Q2 | $16K | Hold |
221
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $27K | Sell |
221
-4
| -2% | -$403 | ﹤0.01% | 1581 |
|
|
2021
Q4 | $20K | Sell |
225
-125
| -36% | -$10.7K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $28K | Buy |
350
+4
| +1% | +$296 | ﹤0.01% | 1566 |
|
|
2021
Q2 | $22K | Sell |
346
-30
| -8% | -$1.96K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $25K | Buy |
376
+30
| +9% | +$2.06K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $20K | Hold |
346
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $10K | Hold |
346
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q1 | $10K | Hold |
346
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $13K | Hold |
346
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $12K | Hold |
346
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $11K | Hold |
346
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $10K | Buy |
+346
| New | +$10.8K | ﹤0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$5K | – | 2159 |
|
|
2017
Q1 | $5K | Buy |
+162
| New | +$5.56K | ﹤0.01% | 1500 |
|
Other funds holding MATX
VPM
VCM
Parallel Advisors's MATX Position: Q1 2026 in Review
Parallel Advisors reduced its Matsons (MATX) stake by 2.8% in Q1 2026, selling an estimated $2.8K and leaving 616 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.
Parallel Advisors first reported a position in MATX in Q1 2017 and has held it in 34 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Parallel Advisors held 616 shares of Matsons worth $101K as of Q1 2026.
- Parallel Advisors sold 18 Matsons shares in Q1 2026, an estimated $2.8K.
- Matsons made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1583 holding.
- Parallel Advisors first reported a position in Matsons in Q1 2017 and has held it in 34 quarters since.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.