QRG Capital Management’s Matsons MATX Stock Holding History

QRG Capital Management’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	$216K	Buy	+1,125	New	+$205K	﹤0.01%	1155
2025 Q3	–	Sell	-3,387	Closed	-$377K	–	1120
2025 Q2	$377K	Buy	3,387 +27	+0.8%	+$2.95K	﹤0.01%	886
2025 Q1	$431K	Sell	3,360 -1	-0%	-$137	﹤0.01%	812
2024 Q4	$453K	Sell	3,361 -2,013	-37%	-$293K	﹤0.01%	792
2024 Q3	$766K	Sell	5,374 -101	-2%	-$13.3K	0.01%	654
2024 Q2	$717K	Buy	5,475 +48	+0.9%	+$5.58K	0.01%	629
2024 Q1	$610K	Sell	5,427 -113	-2%	-$12.7K	0.01%	685
2023 Q4	$607K	Sell	5,540 -466	-8%	-$44.2K	0.01%	661
2023 Q3	$533K	Buy	+6,006	New	+$524K	0.01%	644

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 $80.2B 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 $59.8B 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