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SummitTX Capital’s Matsons MATX Stock Holding History

SummitTX Capital’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 		– Sell
-72,827
Closed -$11.9M – 924
2026
Q1 		$11.9M Buy
72,827
+21,811
+43% +$3.39M 0.37% 45
2025
Q4 		$6.3M Buy
+51,016
New +$5.48M 0.19% 127
2025
Q3 		– Sell
-47,751
Closed -$5.32M – 894
2025
Q2 		$5.32M Buy
47,751
+45,726
+2,258% +$5M 0.23% 106
2025
Q1 		$260K Buy
+2,025
New +$278K 0.01% 687

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

SummitTX Capital's MATX Position: Q2 2026 in Review

SummitTX Capital sold out of Matsons (MATX) in Q2 2026, closing a stake of 72,827 shares — an estimated $11.9M sold.

SummitTX Capital first reported a position in MATX in Q1 2025 and held it in 4 quarters. The position peaked at $11.9M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • SummitTX Capital reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 72,827 Matsons shares in Q2 2026, an estimated $11.9M.
  • SummitTX Capital first reported a position in Matsons in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Matsons position peaked at $11.9M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.