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
2025 Q3	–	Sell
2025 Q2	$377K	Buy
2025 Q1	$431K	Sell
2024 Q4	$453K	Sell
2024 Q3	$766K	Sell
2024 Q2	$717K	Buy
2024 Q1	$610K	Sell
2023 Q4	$607K	Sell
2023 Q3	$533K	Buy