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Private Wealth Management Group’s Matsons MATX Stock Holding History

Private Wealth Management Group’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
Q3 		$3.08K Hold
14
– – ﹤0.01% 1034
2026
Q2 		$2.69K Hold
14
– – ﹤0.01% 1060
2026
Q1 		$2.3K Hold
14
– – ﹤0.01% 1039
2025
Q4 		$1.73K Sell
14
-15
-52% -$1.61K ﹤0.01% 1129
2025
Q3 		$2.86K Sell
29
-10
-26% -$1.07K ﹤0.01% 995
2025
Q2 		$4.34K Buy
39
+29
+290% +$3.17K ﹤0.01% 819
2025
Q1 		$1.28K Hold
10
– – ﹤0.01% 1201
2024
Q4 		$1.35K Hold
10
– – ﹤0.01% 1217
2024
Q3 		$1.43K Hold
10
– – ﹤0.01% 1187
2024
Q2 		$1.31K Hold
10
– – ﹤0.01% 1202
2024
Q1 		$1.12K Hold
10
– – ﹤0.01% 1215
2023
Q4 		$1.1K Buy
+10
New +$949 ﹤0.01% 1234

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Private Wealth Management Group's MATX Position: Q3 2026 in Review

Private Wealth Management Group held its Matsons (MATX) position steady in Q3 2026 at 14 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Private Wealth Management Group first reported a position in MATX in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.34K in Q2 2025. 64 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Private Wealth Management Group held 14 shares of Matsons worth $3.08K as of Q3 2026.
  • Private Wealth Management Group left its Matsons share count unchanged in Q3 2026.
  • Matsons made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1034 holding.
  • Private Wealth Management Group first reported a position in Matsons in Q4 2023 and has held it in 12 quarters since.
  • Private Wealth Management Group's Matsons position peaked at $4.34K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.