Wedge Capital Management
MATX icon

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
Q3 		$13.5M Sell
61,559
-22,833
-27% -$4.96M 0.24% 114
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 		$9.9M Buy
76,918
+4,328
+6% +$593K 0.19% 138
2024
Q4 		$9.8M 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Wedge Capital Management's MATX Position: Q3 2026 in Review

Wedge Capital Management reduced its Matsons (MATX) stake by 27% in Q3 2026, selling an estimated $4.96M and leaving 61,559 shares worth $13.5M. The position accounts for 0.24% of the portfolio, ranked #114.

Wedge Capital Management first reported a position in MATX in Q2 2015 and has held it in 9 quarters since. The position peaked at $16.2M in Q2 2026. 64 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Wedge Capital Management held 61,559 shares of Matsons worth $13.5M as of Q3 2026.
  • Wedge Capital Management sold 22,833 Matsons shares in Q3 2026, an estimated $4.96M.
  • Matsons made up 0.24% of Wedge Capital Management's portfolio in Q3 2026, its #114 holding.
  • Wedge Capital Management first reported a position in Matsons in Q2 2015 and has held it in 9 quarters since.
  • Wedge Capital Management's Matsons position peaked at $16.2M in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.