Yousif Capital Management’s Matsons MATX Stock Holding History

Yousif 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	$1.59M	Sell	8,259 -236	-3%	-$43K	0.02%	802
2026 Q1	$1.39M	Sell	8,495 -9	-0.1%	-$1.4K	0.02%	865
2025 Q4	$1.23M	Sell	8,504 -1,396	-14%	-$150K	0.01%	977
2025 Q3	$976K	Sell	9,900 -2,449	-20%	-$262K	0.01%	1111
2025 Q2	$1.38M	Sell	12,349 -50	-0.4%	-$5.47K	0.01%	950
2025 Q1	$1.59M	Sell	12,399 -275	-2%	-$37.7K	0.02%	848
2024 Q4	$1.71M	Sell	12,674 -327	-3%	-$47.6K	0.02%	845
2024 Q3	$1.85M	Sell	13,001 -712	-5%	-$93.7K	0.02%	815
2024 Q2	$1.8M	Sell	13,713 -2,114	-13%	-$246K	0.02%	817
2024 Q1	$1.78M	Sell	15,827 -2,293	-13%	-$258K	0.02%	861
2023 Q4	$1.99M	Sell	18,120 -1,031	-5%	-$97.9K	0.02%	821
2023 Q3	$1.7M	Sell	19,151 -1,477	-7%	-$129K	0.02%	841
2023 Q2	$1.6M	Sell	20,628 -2,276	-10%	-$156K	0.02%	890
2023 Q1	$1.37M	Sell	22,904 -2,810	-11%	-$181K	0.02%	983
2022 Q4	$1.61M	Sell	25,714 -6,790	-21%	-$449K	0.02%	893
2022 Q3	$2M	Sell	32,504 -1,847	-5%	-$142K	0.03%	735
2022 Q2	$2.5M	Sell	34,351 -5,615	-14%	-$483K	0.03%	649
2022 Q1	$4.82M	Sell	39,966 -349	-0.9%	-$35.2K	0.05%	374
2021 Q4	$3.63M	Buy	+40,315	New	+$3.44M	0.04%	550

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

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

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

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

Yousif Capital Management reduced its Matsons (MATX) stake by 2.8% in Q2 2026, selling an estimated $43K and leaving 8,259 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #802.

Yousif Capital Management first reported a position in MATX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.82M in Q1 2022. 43 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Yousif Capital Management held 8,259 shares of Matsons worth $1.59M as of Q2 2026.
Yousif Capital Management sold 236 Matsons shares in Q2 2026, an estimated $43K.
Matsons made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #802 holding.
Yousif Capital Management first reported a position in Matsons in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Matsons position peaked at $4.82M in Q1 2022.
43 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.