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BI Asset Management Fondsmaeglerselskab’s Matsons MATX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-47,658
Closed -$4.7M – 700
2025
Q3 		$4.7M Sell
47,658
-5,790
-11% -$619K 0.04% 273
2025
Q2 		$5.95M Buy
53,448
+1,637
+3% +$179K 0.06% 228
2025
Q1 		$6.64M Buy
51,811
+47,757
+1,178% +$6.55M 0.07% 200
2024
Q4 		$547K Buy
+4,054
New +$590K 0.01% 619
2022
Q2 		– Sell
-1,152
Closed -$139K – 491
2022
Q1 		$139K Buy
+1,152
New +$116K 0.01% 431

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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 $166B AUM 43.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MATX Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Matsons (MATX) in Q4 2025, closing a stake of 47,658 shares — an estimated $4.7M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MATX in Q1 2022 and held it in 5 quarters. The position peaked at $6.64M in Q1 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 47,658 Matsons shares in Q4 2025, an estimated $4.7M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Matsons in Q1 2022 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Matsons position peaked at $6.64M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.