Sterling Capital Management
MATX icon

Sterling Capital Management’s Matsons MATX Stock Holding History

Sterling 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
Q3 		$792K Sell
3,606
-5,328
-60% -$1.16M 0.02% 540
2026
Q2 		$1.72M Sell
8,934
-410
-4% -$74.7K 0.03% 397
2026
Q1 		$1.53M Sell
9,344
-10,186
-52% -$1.58M 0.03% 386
2025
Q4 		$2.41M Sell
19,530
-5,640
-22% -$606K 0.04% 333
2025
Q3 		$2.48M Buy
25,170
+6,322
+34% +$676K 0.04% 320
2025
Q2 		$2.1M Buy
18,848
+3,392
+22% +$371K 0.03% 378
2025
Q1 		$1.98M Sell
15,456
-1,529
-9% -$210K 0.03% 364
2024
Q4 		$2.29M Buy
16,985
+11,141
+191% +$1.62M 0.03% 366
2024
Q3 		$833K Buy
+5,844
New +$769K 0.01% 648
2019
Q3 		– Sell
-28,004
Closed -$1.09M – 891
2019
Q2 		$1.09M Hold
28,004
– – 0.01% 550
2019
Q1 		$1.01M Hold
28,004
– – 0.01% 570
2018
Q4 		$897K Hold
28,004
– – 0.01% 584
2018
Q3 		$1.11M Sell
28,004
-27
-0.1% -$1K 0.01% 580
2018
Q2 		$1.08M Buy
28,031
+17,406
+164% +$577K 0.01% 584
2018
Q1 		$304K Buy
+10,625
New +$332K ﹤0.01% 797
2016
Q1 		– Sell
-23,182
Closed -$988K – 959
2015
Q4 		$988K Hold
23,182
– – 0.01% 540
2015
Q3 		$892K Hold
23,182
– – 0.01% 561
2015
Q2 		$975K Sell
23,182
-68
-0.3% -$2.85K 0.01% 464
2015
Q1 		$980K Sell
23,250
-68,513
-75% -$2.6M 0.01% 454
2014
Q4 		$3.17M Sell
91,763
-995
-1% -$30.5K 0.03% 260
2014
Q3 		$2.32M Buy
92,758
+2,375
+3% +$64.9K 0.03% 319
2014
Q2 		$2.43M Buy
90,383
+46,453
+106% +$1.13M 0.02% 286
2014
Q1 		$1.08M Buy
43,930
+29,022
+195% +$716K 0.01% 572
2013
Q4 		$389K Buy
14,908
+1,162
+8% +$29.9K ﹤0.01% 665
2013
Q3 		$361K Buy
+13,746
New +$381K ﹤0.01% 516

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 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

Sterling Capital Management's MATX Position: Q3 2026 in Review

Sterling Capital Management reduced its Matsons (MATX) stake by 60% in Q3 2026, selling an estimated $1.16M and leaving 3,606 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #540.

Sterling Capital Management first reported a position in MATX in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.17M in Q4 2014. 78 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Sterling Capital Management held 3,606 shares of Matsons worth $792K as of Q3 2026.
  • Sterling Capital Management sold 5,328 Matsons shares in Q3 2026, an estimated $1.16M.
  • Matsons made up 0.02% of Sterling Capital Management's portfolio in Q3 2026, its #540 holding.
  • Sterling Capital Management first reported a position in Matsons in Q3 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Matsons position peaked at $3.17M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.