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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Global Investments's MATX Position: Q1 2026 in Review

Summit Global Investments reduced its Matsons (MATX) stake by 36% in Q1 2026, selling an estimated $660K and leaving 7,621 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #142.

Summit Global Investments first reported a position in MATX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Summit Global Investments held 7,621 shares of Matsons worth $1.25M as of Q1 2026.
  • Summit Global Investments sold 4,246 Matsons shares in Q1 2026, an estimated $660K.
  • Matsons made up 0.07% of Summit Global Investments's portfolio in Q1 2026, its #142 holding.
  • Summit Global Investments first reported a position in Matsons in Q3 2023 and has held it in 11 quarters since.
  • Summit Global Investments's Matsons position peaked at $1.57M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.