VCM
MATX icon

Versant Capital Management’s Matsons MATX Stock Holding History

Versant Capital Management’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 		$25.8K Hold
134
– – ﹤0.01% 1808
2026
Q1 		$22K Buy
134
+115
+605% +$17.9K ﹤0.01% 1765
2025
Q4 		$2.35K Sell
19
-6
-24% -$644 ﹤0.01% 2424
2025
Q3 		$2.46K Sell
25
-467
-95% -$49.9K ﹤0.01% 2374
2025
Q2 		$54.8K Buy
492
+437
+795% +$47.8K 0.01% 947
2025
Q1 		$7.05K Hold
55
– – ﹤0.01% 1892
2024
Q4 		$7.42K Buy
55
+36
+189% +$5.24K ﹤0.01% 1556
2024
Q3 		$2.71K Hold
19
– – ﹤0.01% 1487
2024
Q2 		$2.49K Hold
19
– – ﹤0.01% 1447
2024
Q1 		$2.14K Hold
19
– – ﹤0.01% 1326
2023
Q4 		$2.08K Hold
19
– – ﹤0.01% 1271
2023
Q3 		$1.69K Hold
19
– – ﹤0.01% 1359
2023
Q2 		$1.48K Buy
+19
New +$1.3K ﹤0.01% 1488
2021
Q2 		– Sell
-448
Closed -$30K – 1533
2021
Q1 		$30K Sell
448
-155
-26% -$10.6K 0.01% 431
2020
Q4 		$34K Sell
603
-15
-2% -$819 0.01% 343
2020
Q3 		$24K Buy
618
+15
+2% +$566 0.01% 376
2020
Q2 		$17K Sell
603
-241
-29% -$6.92K 0.01% 474
2020
Q1 		$25K Buy
844
+820
+3,417% +$29K 0.01% 306
2019
Q4 		$0 Hold
24
– – ﹤0.01% 1490
2019
Q3 		$0 Sell
24
-25
-51% -$950 ﹤0.01% 1499
2019
Q2 		$1K Sell
49
-217
-82% -$8.21K ﹤0.01% 1292
2019
Q1 		$9K Sell
266
-431
-62% -$14.9K ﹤0.01% 937
2018
Q4 		$22K Buy
697
+17
+3% +$629 0.01% 502
2018
Q3 		$26K Buy
680
+19
+3% +$704 0.01% 509
2018
Q2 		$25K Sell
661
-83
-11% -$2.75K 0.01% 521
2018
Q1 		$21K Hold
744
– – 0.01% 600
2017
Q4 		$22K Buy
744
+209
+39% +$5.9K 0.01% 616
2017
Q3 		$15K Sell
535
-411
-43% -$11.5K 0.01% 697
2017
Q2 		$28K Buy
946
+670
+243% +$20.5K 0.02% 442
2017
Q1 		$8K Buy
276
+130
+89% +$4.46K ﹤0.01% 919
2016
Q4 		$5K Sell
146
-14
-9% -$540 ﹤0.01% 1020
2016
Q3 		$6K Hold
160
– – ﹤0.01% 948
2016
Q2 		$5K Sell
160
-27
-14% -$934 ﹤0.01% 966
2016
Q1 		$7K Sell
187
-43
-19% -$1.68K ﹤0.01% 865
2015
Q4 		$9K Buy
+230
New +$10.7K 0.01% 770

Other funds holding MATX

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's MATX Position: Q2 2026 in Review

Versant Capital Management held its Matsons (MATX) position steady in Q2 2026 at 134 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Versant Capital Management first reported a position in MATX in Q4 2015 and has held it in 35 quarters since. The position peaked at $54.8K in Q2 2025. 53 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Versant Capital Management held 134 shares of Matsons worth $25.8K as of Q2 2026.
  • Versant Capital Management left its Matsons share count unchanged in Q2 2026.
  • Matsons made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1808 holding.
  • Versant Capital Management first reported a position in Matsons in Q4 2015 and has held it in 35 quarters since.
  • Versant Capital Management's Matsons position peaked at $54.8K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.