Bristol Gate Capital Partners’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,500
Closed -$202K 36
2024
Q4
$202K Buy
+1,500
New +$218K 0.01% 33

Other funds holding MATX

Bristol Gate Capital Partners's MATX Position: Q1 2025 in Review

Bristol Gate Capital Partners sold out of Matsons (MATX) in Q1 2025, closing a stake of 1,500 shares — an estimated $202K sold.

Bristol Gate Capital Partners first reported a position in MATX in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Bristol Gate Capital Partners reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 1,500 Matsons shares in Q1 2025, an estimated $202K.
  • Bristol Gate Capital Partners first reported a position in Matsons in Q4 2024 and held it in 1 quarter.
  • Bristol Gate Capital Partners's Matsons position peaked at $202K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.