AdvisorShares Investments’s Matsons MATX Stock Holding History

AdvisorShares Investments’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	-3,980	Closed	-$392K	–	324
2025 Q3	$392K	Sell	3,980 -50	-1%	-$5.34K	0.06%	202
2025 Q2	$449K	Buy	4,030 +760	+23%	+$83.2K	0.08%	182
2025 Q1	$429K	Hold	3,270	–	–	0.08%	162
2024 Q4	$441K	Buy	+3,270	New	+$476K	0.09%	162
2024 Q2	–	Sell	-4,694	Closed	-$528K	–	300
2024 Q1	$528K	Hold	4,694	–	–	0.09%	122
2023 Q4	$514K	Sell	4,694 -55	-1%	-$5.22K	0.12%	95
2023 Q3	$421K	Sell	4,749 -1,627	-26%	-$142K	0.11%	90
2023 Q2	$496K	Sell	6,376 -144	-2%	-$9.87K	0.14%	68
2023 Q1	$389K	Sell	6,520 -72	-1%	-$4.64K	0.12%	132
2022 Q4	$412K	Buy	6,592 +176	+3%	+$11.6K	0.12%	119
2022 Q3	$395K	Buy	+6,416	New	+$493K	0.11%	177

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

AdvisorShares Investments's MATX Position: Q4 2025 in Review

AdvisorShares Investments sold out of Matsons (MATX) in Q4 2025, closing a stake of 3,980 shares — an estimated $392K sold.

AdvisorShares Investments first reported a position in MATX in Q3 2022 and held it in 11 quarters. The position peaked at $528K in Q1 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

AdvisorShares Investments reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 3,980 Matsons shares in Q4 2025, an estimated $392K.
AdvisorShares Investments first reported a position in Matsons in Q3 2022 and held it in 11 quarters.
AdvisorShares Investments's Matsons position peaked at $528K in Q1 2024.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.