USA Financial Formulas’s Matsons MATX Stock Holding History

USA Financial Formulas’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	$49.9K	Sell	227 -52	-19%	-$11.3K	0.01%	225
2026 Q2	$53.6K	Buy	+279	New	+$50.8K	0.01%	267
2025 Q1	–	Sell	-143	Closed	-$19.3K	–	337
2024 Q4	$19.3K	Sell	143 -24	-14%	-$3.5K	﹤0.01%	274
2024 Q3	$23.8K	Sell	167 -15	-8%	-$1.97K	﹤0.01%	242
2024 Q2	$23.8K	Sell	182 -33	-15%	-$3.84K	﹤0.01%	254
2024 Q1	$24.2K	Sell	215 -24	-10%	-$2.7K	﹤0.01%	265
2023 Q4	$26.2K	Buy	+239	New	+$22.7K	﹤0.01%	219
2022 Q2	–	Sell	-887	Closed	-$107K	–	395
2022 Q1	$107K	Buy	+887	New	+$89.4K	0.11%	85
2021 Q2	–	Sell	-2,407	Closed	-$161K	–	415
2021 Q1	$161K	Sell	2,407 -574	-19%	-$39.3K	0.13%	141
2020 Q4	$170K	Buy	+2,981	New	+$163K	0.13%	128
2019 Q1	–	Sell	-10,288	Closed	-$408K	–	249
2018 Q4	$408K	Buy	+10,288	New	+$381K	0.1%	140
2015 Q3	–	Sell	-8,021	Closed	-$337K	–	158
2015 Q2	$337K	Sell	8,021 -75	-0.9%	-$3.14K	0.1%	169
2015 Q1	$341K	Buy	+8,096	New	+$307K	0.11%	150

Other funds holding MATX

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

USA Financial Formulas's MATX Position: Q3 2026 in Review

USA Financial Formulas reduced its Matsons (MATX) stake by 19% in Q3 2026, selling an estimated $11.3K and leaving 227 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #225.

USA Financial Formulas first reported a position in MATX in Q1 2015 and has held it in 13 quarters since. The position peaked at $408K in Q4 2018. 85 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

USA Financial Formulas held 227 shares of Matsons worth $49.9K as of Q3 2026.
USA Financial Formulas sold 52 Matsons shares in Q3 2026, an estimated $11.3K.
Matsons made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #225 holding.
USA Financial Formulas first reported a position in Matsons in Q1 2015 and has held it in 13 quarters since.
USA Financial Formulas's Matsons position peaked at $408K in Q4 2018.
85 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.