Arrowstreet Capital
MATX icon

Arrowstreet Capital’s Matsons MATX Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-55,291
Closed -$7.09M – 2021
2025
Q1 		$7.09M Buy
+55,291
New +$7.58M 0.01% 904
2024
Q4 		– Sell
-7,155
Closed -$1.02M – 1883
2024
Q3 		$1.02M Buy
7,155
+2,355
+49% +$310K ﹤0.01% 1380
2024
Q2 		$629K Buy
+4,800
New +$558K ﹤0.01% 1299
2022
Q3 		– Sell
-145,354
Closed -$10.6M – 1390
2022
Q2 		$10.6M Buy
+145,354
New +$12.5M 0.02% 486
2021
Q4 		– Sell
-22,867
Closed -$1.85M – 1605
2021
Q3 		$1.85M Sell
22,867
-38,394
-63% -$2.84M ﹤0.01% 1144
2021
Q2 		$3.92M Buy
61,261
+55,561
+975% +$3.63M ﹤0.01% 1143
2021
Q1 		$380K Buy
+5,700
New +$390K ﹤0.01% 2063
2020
Q4 		– Sell
-28,066
Closed -$1.13M – 2440
2020
Q3 		$1.13M Buy
28,066
+10,866
+63% +$410K ﹤0.01% 1780
2020
Q2 		$501K Buy
+17,200
New +$494K ﹤0.01% 1965
2019
Q2 		– Sell
-10,600
Closed -$383K – 1569
2019
Q1 		$383K Buy
+10,600
New +$366K ﹤0.01% 1550
2016
Q2 		– Sell
-12,500
Closed -$502K – 1435
2016
Q1 		$502K Buy
12,500
+5,200
+71% +$204K ﹤0.01% 1125
2015
Q4 		$311K Buy
+7,300
New +$340K ﹤0.01% 1242
2015
Q3 		– Sell
-28,298
Closed -$1.19M – 1436
2015
Q2 		$1.19M Sell
28,298
-8,311
-23% -$348K 0.01% 781
2015
Q1 		$1.54M Buy
36,609
+20,846
+132% +$792K 0.01% 640
2014
Q4 		$544K Buy
+15,763
New +$484K ﹤0.01% 1024

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's MATX Position: Q2 2025 in Review

Arrowstreet Capital sold out of Matsons (MATX) in Q2 2025, closing a stake of 55,291 shares — an estimated $7.09M sold.

Arrowstreet Capital first reported a position in MATX in Q4 2014 and held it in 15 quarters. The position peaked at $10.6M in Q2 2022. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Arrowstreet Capital reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 55,291 Matsons shares in Q2 2025, an estimated $7.09M.
  • Arrowstreet Capital first reported a position in Matsons in Q4 2014 and held it in 15 quarters.
  • Arrowstreet Capital's Matsons position peaked at $10.6M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.