AI
MATX icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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