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Westhampton Capital’s Matsons MATX Stock Holding History

Westhampton Capital’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 		$240K Hold
1,250
– – 0.1% 117
2026
Q1 		$205K Buy
+1,250
New +$194K 0.1% 125
2020
Q3 		– Sell
-8,100
Closed -$236K – 105
2020
Q2 		$236K Sell
8,100
-800
-9% -$23K 0.21% 94
2020
Q1 		$273K Buy
+8,900
New +$315K 0.28% 80

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 $6.74B AUM 53.06% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Westhampton Capital's MATX Position: Q2 2026 in Review

Westhampton Capital held its Matsons (MATX) position steady in Q2 2026 at 1,250 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #117.

Westhampton Capital first reported a position in MATX in Q1 2020 and has held it in 4 quarters since. The position peaked at $273K in Q1 2020. 90 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Westhampton Capital held 1,250 shares of Matsons worth $240K as of Q2 2026.
  • Westhampton Capital left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.1% of Westhampton Capital's portfolio in Q2 2026, its #117 holding.
  • Westhampton Capital first reported a position in Matsons in Q1 2020 and has held it in 4 quarters since.
  • Westhampton Capital's Matsons position peaked at $273K in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.