Advisornet Financial’s Matsons MATX Stock Holding History

Advisornet Financial’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 Q4	–	Sell	-95	Closed	-$9.37K	–	2316
2025 Q3	$9.37K	Hold	95	–	–	﹤0.01%	1538
2025 Q2	$10.6K	Buy	95 +70	+280%	+$7.66K	﹤0.01%	1462
2025 Q1	$3.2K	Buy	+25	New	+$3.43K	﹤0.01%	1701
2024 Q1	–	Sell	-16	Closed	-$1.75K	–	2322
2023 Q4	$1.75K	Buy	16 +1	+7%	+$95	﹤0.01%	1750
2023 Q3	$1.33K	Buy	15 +1	+7%	+$87	﹤0.01%	1741
2023 Q2	$1.09K	Hold	14	–	–	﹤0.01%	1864
2023 Q1	$835	Buy	14 +1	+8%	+$64	﹤0.01%	1933
2022 Q4	$813	Sell	13 -112	-90%	-$7.4K	﹤0.01%	1892
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	1404
2022 Q2	$9K	Hold	125	–	–	﹤0.01%	1380
2022 Q1	$15K	Hold	125	–	–	﹤0.01%	1328
2021 Q4	$11K	Hold	125	–	–	﹤0.01%	1461
2021 Q3	$10K	Buy	+125	New	+$9.24K	﹤0.01%	1455
2020 Q4	–	Sell	-34	Closed	-$1K	–	1762
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1647
2020 Q2	$1K	Sell	34 -1,600	-98%	-$46K	﹤0.01%	1688
2020 Q1	$50K	Buy	1,634 +1,600	+4,706%	+$56.6K	﹤0.01%	792
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	1757
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	1759
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	1597
2019 Q1	$1K	Buy	+34	New	+$1.18K	﹤0.01%	1512

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisornet Financial's MATX Position: Q4 2025 in Review

Advisornet Financial sold out of Matsons (MATX) in Q4 2025, closing a stake of 95 shares — an estimated $9.37K sold.

Advisornet Financial first reported a position in MATX in Q1 2019 and held it in 20 quarters. The position peaked at $50K in Q1 2020. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Advisornet Financial reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Advisornet Financial sold 95 Matsons shares in Q4 2025, an estimated $9.37K.
Advisornet Financial first reported a position in Matsons in Q1 2019 and held it in 20 quarters.
Advisornet Financial's Matsons position peaked at $50K in Q1 2020.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Advisornet Financial's 13F filing for Q4 2025, filed 20 Jan 2026.