Summit Global Investments
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Summit Global Investments’s Matsons MATX Stock Holding History

Summit Global Investments’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 		$1.36M Sell
6,216
-1,055
-15% -$229K 0.07% 163
2026
Q2 		$1.4M Sell
7,271
-350
-5% -$63.8K 0.08% 140
2026
Q1 		$1.25M Sell
7,621
-4,246
-36% -$660K 0.07% 142
2025
Q4 		$1.47M Buy
11,867
+2,278
+24% +$245K 0.09% 125
2025
Q3 		$945K Sell
9,589
-328
-3% -$35.1K 0.06% 206
2025
Q2 		$1.1M Buy
9,917
+683
+7% +$74.7K 0.07% 181
2025
Q1 		$1.18M Buy
9,234
+3,103
+51% +$425K 0.09% 143
2024
Q4 		$827K Sell
6,131
-4,294
-41% -$625K 0.05% 252
2024
Q3 		$1.49M Buy
10,425
+4,567
+78% +$601K 0.09% 169
2024
Q2 		$767K Sell
5,858
-6,545
-53% -$761K 0.05% 282
2024
Q1 		$1.39M Sell
12,403
-1,951
-14% -$220K 0.1% 147
2023
Q4 		$1.57M Buy
14,354
+1,216
+9% +$115K 0.1% 151
2023
Q3 		$1.17M Buy
+13,138
New +$1.15M 0.08% 186

Other funds holding MATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Summit Global Investments's MATX Position: Q3 2026 in Review

Summit Global Investments reduced its Matsons (MATX) stake by 15% in Q3 2026, selling an estimated $229K and leaving 6,216 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #163.

Summit Global Investments first reported a position in MATX in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q4 2023. 204 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Summit Global Investments held 6,216 shares of Matsons worth $1.36M as of Q3 2026.
  • Summit Global Investments sold 1,055 Matsons shares in Q3 2026, an estimated $229K.
  • Matsons made up 0.07% of Summit Global Investments's portfolio in Q3 2026, its #163 holding.
  • Summit Global Investments first reported a position in Matsons in Q3 2023 and has held it in 13 quarters since.
  • Summit Global Investments's Matsons position peaked at $1.57M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.