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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

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

Bayesian Capital Management's MATX Position: Q4 2025 in Review

Bayesian Capital Management sold out of Matsons (MATX) in Q4 2025, closing a stake of 6,150 shares — an estimated $606K sold.

Bayesian Capital Management first reported a position in MATX in Q4 2017 and held it in 5 quarters. The position peaked at $606K in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Bayesian Capital Management reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,150 Matsons shares in Q4 2025, an estimated $606K.
  • Bayesian Capital Management first reported a position in Matsons in Q4 2017 and held it in 5 quarters.
  • Bayesian Capital Management's Matsons position peaked at $606K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.