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AXQ Capital’s Matsons MATX Stock Holding History

AXQ 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
Q4 		– Sell
-2,701
Closed -$266K – 864
2025
Q3 		$266K Sell
2,701
-213
-7% -$22.8K 0.1% 357
2025
Q2 		$324K Buy
+2,914
New +$319K 0.1% 330
2023
Q2 		– Sell
-3,700
Closed -$221K – 459
2023
Q1 		$221K Buy
+3,700
New +$238K 0.09% 387

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 $3.38T AUM 44.17% 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

AXQ Capital's MATX Position: Q4 2025 in Review

AXQ Capital sold out of Matsons (MATX) in Q4 2025, closing a stake of 2,701 shares — an estimated $266K sold.

AXQ Capital first reported a position in MATX in Q1 2023 and held it in 3 quarters. The position peaked at $324K in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • AXQ Capital reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 2,701 Matsons shares in Q4 2025, an estimated $266K.
  • AXQ Capital first reported a position in Matsons in Q1 2023 and held it in 3 quarters.
  • AXQ Capital's Matsons position peaked at $324K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

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