Beacon Capital Management LLC (Tennessee)’s Matsons MATX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-101	Closed	-$11.2K	–	653
2025 Q2	$11.2K	Buy	101 +1	+1%	+$109	﹤0.01%	613
2025 Q1	$12.9K	Hold	100	–	–	﹤0.01%	569
2024 Q4	$13.5K	Hold	100	–	–	﹤0.01%	544
2024 Q3	$14.3K	Hold	100	–	–	﹤0.01%	570
2024 Q2	$13.1K	Hold	100	–	–	﹤0.01%	525
2024 Q1	$11.2K	Hold	100	–	–	﹤0.01%	555
2023 Q4	$8.87K	Hold	100	–	–	﹤0.01%	549
2023 Q3	$7.77K	Hold	100	–	–	﹤0.01%	615
2023 Q2	$7.77K	Buy	+100	New	+$6.86K	﹤0.01%	615

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MATX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Matsons (MATX) in Q3 2025, closing a stake of 101 shares — an estimated $11.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MATX in Q2 2023 and held it in 9 quarters. The position peaked at $14.3K in Q3 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 101 Matsons shares in Q3 2025, an estimated $11.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in Matsons in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Matsons position peaked at $14.3K in Q3 2024.
346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.