AA
MATX icon

ALPS Advisors’s Matsons MATX Stock Holding History

ALPS Advisors’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
-2,824
Closed -$314K – 1106
2025
Q2 		$314K Buy
2,824
+34
+1% +$3.72K ﹤0.01% 921
2025
Q1 		$358K Buy
+2,790
New +$382K ﹤0.01% 744
2023
Q1 		– Sell
-4,376
Closed -$274K – 1087
2022
Q4 		$274K Sell
4,376
-18
-0.4% -$1.19K ﹤0.01% 932
2022
Q3 		$270K Buy
4,394
+1,352
+44% +$104K ﹤0.01% 946
2022
Q2 		$222K Sell
3,042
-32
-1% -$2.75K ﹤0.01% 977
2022
Q1 		$371K Sell
3,074
-1,358
-31% -$137K ﹤0.01% 558
2021
Q4 		$399K Buy
4,432
+88
+2% +$7.51K ﹤0.01% 663
2021
Q3 		$351K Sell
4,344
-178
-4% -$13.2K ﹤0.01% 723
2021
Q2 		$289K Hold
4,522
– – ﹤0.01% 853
2021
Q1 		$302K Buy
+4,522
New +$310K ﹤0.01% 820
2020
Q2 		– Sell
-17,521
Closed -$536K – 810
2020
Q1 		$536K Sell
17,521
-2,153
-11% -$76.2K 0.01% 428
2019
Q4 		$803K Sell
19,674
-777
-4% -$29.6K 0.01% 388
2019
Q3 		$767K Sell
20,451
-11,912
-37% -$452K 0.01% 356
2019
Q2 		$1.26M Sell
32,363
-2,568
-7% -$97.1K 0.01% 283
2019
Q1 		$1.26M Sell
34,931
-41,443
-54% -$1.43M 0.01% 282
2018
Q4 		$2.44M Sell
76,374
-406
-0.5% -$15K 0.02% 202
2018
Q3 		$3.04M Buy
76,780
+47,379
+161% +$1.75M 0.02% 203
2018
Q2 		$1.13M Buy
+29,401
New +$975K 0.01% 313
2016
Q3 		– Sell
-10,480
Closed -$338K – 732
2016
Q2 		$338K Sell
10,480
-768
-7% -$26.6K ﹤0.01% 555
2016
Q1 		$452K Sell
11,248
-1,957
-15% -$76.7K ﹤0.01% 349
2015
Q4 		$563K Hold
13,205
– – 0.01% 308
2015
Q3 		$508K Buy
+13,205
New +$522K 0.01% 339

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ALPS Advisors's MATX Position: Q3 2025 in Review

ALPS Advisors sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,824 shares — an estimated $314K sold.

ALPS Advisors first reported a position in MATX in Q3 2015 and held it in 22 quarters. The position peaked at $3.04M in Q3 2018. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • ALPS Advisors reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 2,824 Matsons shares in Q3 2025, an estimated $314K.
  • ALPS Advisors first reported a position in Matsons in Q3 2015 and held it in 22 quarters.
  • ALPS Advisors's Matsons position peaked at $3.04M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.