RAFFA WEALTH MANAGEMENT, LLC’s Matsons MATX Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$192	Buy	+1	New	+$182	﹤0.01%	1268
2016 Q4	–	Sell	-15	Closed	-$598	–	890
2016 Q3	$598	Hold	15	–	–	﹤0.01%	643
2016 Q2	$484	Hold	15	–	–	﹤0.01%	705
2016 Q1	$603	Hold	15	–	–	﹤0.01%	608
2015 Q4	$639	Hold	15	–	–	﹤0.01%	566
2015 Q3	$577	Hold	15	–	–	﹤0.01%	604
2015 Q2	$631	Hold	15	–	–	﹤0.01%	584
2015 Q1	$632	Sell	15 -16	-52%	-$608	﹤0.01%	580
2014 Q4	$1.07K	Hold	31	–	–	﹤0.01%	346
2014 Q3	$776	Buy	+31	New	+$846	﹤0.01%	409
2014 Q1	–	Sell	-31	Closed	-$1.07K	–	534
2013 Q4	$1.07K	Buy	+31	New	+$798	﹤0.01%	346

Other funds holding MATX

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

RAFFA WEALTH MANAGEMENT, LLC's MATX Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC opened a new position in Matsons (MATX) in Q2 2026: 1 share worth $192. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: RAFFA WEALTH MANAGEMENT, LLC previously reported a position in MATX as recently as Q3 2016.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MATX in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.07K in Q4 2014. 102 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of Matsons worth $192 as of Q2 2026.
Matsons was a new RAFFA WEALTH MANAGEMENT, LLC position in Q2 2026.
Matsons made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1268 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Matsons in Q4 2013 and has held it in 11 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Matsons position peaked at $1.07K in Q4 2014.
102 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.