Westhampton Capital
MATX icon

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
Q3 		$275K Hold
1,250
– – 0.12% 107
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

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ProShare Advisors
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Allspring Global Investments
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CKW Financial Group
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AssetMark Inc
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KBC Group
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Westhampton Capital's MATX Position: Q3 2026 in Review

Westhampton Capital held its Matsons (MATX) position steady in Q3 2026 at 1,250 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #107.

Westhampton Capital first reported a position in MATX in Q1 2020 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Westhampton Capital held 1,250 shares of Matsons worth $275K as of Q3 2026.
  • Westhampton Capital left its Matsons share count unchanged in Q3 2026.
  • Matsons made up 0.12% of Westhampton Capital's portfolio in Q3 2026, its #107 holding.
  • Westhampton Capital first reported a position in Matsons in Q1 2020 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.