JTBR
MATX icon

James T. Borello RIA’s Matsons MATX Stock Holding History

James T. Borello RIA’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 		$7.91K Hold
36
– – ﹤0.01% 665
2026
Q2 		$6.92K Buy
36
+1
+3% +$182 ﹤0.01% 697
2026
Q1 		$5.74K Hold
35
– – ﹤0.01% 712
2025
Q4 		$4.32K Buy
+35
New +$3.76K ﹤0.01% 605

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

James T. Borello RIA's MATX Position: Q3 2026 in Review

James T. Borello RIA held its Matsons (MATX) position steady in Q3 2026 at 36 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

James T. Borello RIA first reported a position in MATX in Q4 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • James T. Borello RIA held 36 shares of Matsons worth $7.91K as of Q3 2026.
  • James T. Borello RIA left its Matsons share count unchanged in Q3 2026.
  • Matsons made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #665 holding.
  • James T. Borello RIA first reported a position in Matsons in Q4 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.