Adage Capital Partners
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Adage Capital Partners’s Matsons MATX Stock Holding History

Adage Capital Partners’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
2025
Q3 		– Sell
-85,150
Closed -$9.48M – 941
2025
Q2 		$9.48M Buy
+85,150
New +$9.32M 0.02% 626

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American Century Companies
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners's MATX Position: Q3 2025 in Review

Adage Capital Partners sold out of Matsons (MATX) in Q3 2025, closing a stake of 85,150 shares — an estimated $9.48M sold.

Adage Capital Partners first reported a position in MATX in Q2 2025 and held it in 1 quarter. The position peaked at $9.48M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Adage Capital Partners reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 85,150 Matsons shares in Q3 2025, an estimated $9.48M.
  • Adage Capital Partners first reported a position in Matsons in Q2 2025 and held it in 1 quarter.
  • Adage Capital Partners's Matsons position peaked at $9.48M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.