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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Summit Global Investments's MATX Position: Q2 2026 in Review

Summit Global Investments reduced its Matsons (MATX) stake by 4.6% in Q2 2026, selling an estimated $63.8K and leaving 7,271 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #140.

Summit Global Investments first reported a position in MATX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Summit Global Investments held 7,271 shares of Matsons worth $1.4M as of Q2 2026.
  • Summit Global Investments sold 350 Matsons shares in Q2 2026, an estimated $63.8K.
  • Matsons made up 0.08% of Summit Global Investments's portfolio in Q2 2026, its #140 holding.
  • Summit Global Investments first reported a position in Matsons in Q3 2023 and has held it in 12 quarters since.
  • Summit Global Investments's Matsons position peaked at $1.57M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.