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Bailard’s Matsons MATX Stock Holding History

Bailard’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
-1,800
Closed -$200K – 840
2025
Q2 		$200K Buy
+1,800
New +$197K ﹤0.01% 724
2025
Q1 		– Sell
-5,250
Closed -$708K – 803
2024
Q4 		$708K Buy
5,250
+1,950
+59% +$284K 0.02% 376
2024
Q3 		$471K Buy
+3,300
New +$434K 0.01% 474
2022
Q3 		– Sell
-3,020
Closed -$220K – 716
2022
Q2 		$220K Sell
3,020
-963
-24% -$82.8K 0.01% 580
2022
Q1 		$480K Buy
3,983
+100
+3% +$10.1K 0.02% 410
2021
Q4 		$350K Buy
+3,883
New +$331K 0.01% 487
2019
Q3 		– Sell
-8,500
Closed -$330K – 569
2019
Q2 		$330K Sell
8,500
-4,300
-34% -$163K 0.02% 391
2019
Q1 		$462K Hold
12,800
– – 0.03% 317
2018
Q4 		$410K Hold
12,800
– – 0.03% 344
2018
Q3 		$507K Buy
+12,800
New +$474K 0.03% 372

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

Bailard's MATX Position: Q3 2025 in Review

Bailard sold out of Matsons (MATX) in Q3 2025, closing a stake of 1,800 shares — an estimated $200K sold.

Bailard first reported a position in MATX in Q3 2018 and held it in 10 quarters. The position peaked at $708K in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Bailard reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 1,800 Matsons shares in Q3 2025, an estimated $200K.
  • Bailard first reported a position in Matsons in Q3 2018 and held it in 10 quarters.
  • Bailard's Matsons position peaked at $708K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.