Wedge Capital Management’s Matsons MATX Stock Holding History

Wedge 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	$16.2M	Sell	84,392 -4,872	-5%	-$888K	0.27%	96
2026 Q1	$14.6M	Sell	89,264 -29,372	-25%	-$4.57M	0.27%	115
2025 Q4	$14.7M	Sell	118,636 -8,572	-7%	-$921K	0.26%	108
2025 Q3	$12.5M	Buy	127,208 +34,631	+37%	+$3.7M	0.21%	129
2025 Q2	$10.3M	Buy	92,577 +15,659	+20%	+$1.71M	0.18%	146
2025 Q1	$9.86M	Buy	76,918 +4,328	+6%	+$593K	0.19%	138
2024 Q4	$9.79M	Buy	+72,590	New	+$10.6M	0.18%	150
2015 Q3	–	Sell	-14,525	Closed	-$611K	–	607
2015 Q2	$611K	Buy	+14,525	New	+$609K	0.01%	422

Other funds holding MATX

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Wedge Capital Management reduced its Matsons (MATX) stake by 5.5% in Q2 2026, selling an estimated $888K and leaving 84,392 shares worth $16.2M. The position accounts for 0.27% of the portfolio, ranked #96.

Wedge Capital Management first reported a position in MATX in Q2 2015 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Wedge Capital Management held 84,392 shares of Matsons worth $16.2M as of Q2 2026.
Wedge Capital Management sold 4,872 Matsons shares in Q2 2026, an estimated $888K.
Matsons made up 0.27% of Wedge Capital Management's portfolio in Q2 2026, its #96 holding.
Wedge Capital Management first reported a position in Matsons in Q2 2015 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.