Aviva
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Aviva’s Matsons MATX Stock Holding History

Aviva’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
-4,133
Closed -$460K – 906
2025
Q2 		$460K Sell
4,133
-418
-9% -$45.7K ﹤0.01% 807
2025
Q1 		$583K Buy
4,551
+539
+13% +$73.9K ﹤0.01% 734
2024
Q4 		$541K Buy
+4,012
New +$584K ﹤0.01% 803
2022
Q1 		– Sell
-9,439
Closed -$850K – 1085
2021
Q4 		$850K Buy
+9,439
New +$805K ﹤0.01% 950

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

Aviva's MATX Position: Q3 2025 in Review

Aviva sold out of Matsons (MATX) in Q3 2025, closing a stake of 4,133 shares — an estimated $460K sold.

Aviva first reported a position in MATX in Q4 2021 and held it in 4 quarters. The position peaked at $850K in Q4 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Aviva reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Aviva sold 4,133 Matsons shares in Q3 2025, an estimated $460K.
  • Aviva first reported a position in Matsons in Q4 2021 and held it in 4 quarters.
  • Aviva's Matsons position peaked at $850K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.