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Bayesian Capital Management’s Matsons MATX Stock Holding History

Bayesian Capital Management’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
-6,150
Closed -$606K – 368
2025
Q3 		$606K Buy
+6,150
New +$657K 0.12% 247
2022
Q3 		– Sell
-3,810
Closed -$278K – 896
2022
Q2 		$278K Buy
3,810
+1,600
+72% +$138K 0.05% 504
2022
Q1 		$267K Buy
+2,210
New +$223K 0.04% 560
2021
Q2 		– Sell
-3,623
Closed -$242K – 546
2021
Q1 		$242K Buy
+3,623
New +$248K 0.06% 406
2018
Q1 		– Sell
-7,828
Closed -$234K – 729
2017
Q4 		$234K Buy
+7,828
New +$221K 0.05% 470

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American Century Companies
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State Street
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Geode Capital Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return