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Caitong International Asset Management’s Matsons MATX Stock Holding History

Caitong International Asset 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
-266
Closed -$26.2K – 2193
2025
Q3 		$26.2K Sell
266
-66
-20% -$7.05K 0.02% 567
2025
Q2 		$37K Sell
332
-437
-57% -$47.8K 0.03% 338
2025
Q1 		$98.6K Buy
769
+670
+677% +$91.8K 0.07% 289
2024
Q4 		$13.3K Buy
+99
New +$14.4K 0.01% 895

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's MATX Position: Q4 2025 in Review

Caitong International Asset Management sold out of Matsons (MATX) in Q4 2025, closing a stake of 266 shares — an estimated $26.2K sold.

Caitong International Asset Management first reported a position in MATX in Q4 2024 and held it in 4 quarters. The position peaked at $98.6K in Q1 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Caitong International Asset Management reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 266 Matsons shares in Q4 2025, an estimated $26.2K.
  • Caitong International Asset Management first reported a position in Matsons in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Matsons position peaked at $98.6K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.