Capital Fund Management (CFM)’s Matsons MATX Stock Holding History

Capital Fund Management (CFM)’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	-13,524	Closed	-$1.33M	–	2540
2025 Q3	$1.33M	Sell	13,524 -35,265	-72%	-$3.77M	﹤0.01%	1964
2025 Q2	$5.43M	Buy	+48,789	New	+$5.34M	0.02%	1091
2023 Q1	–	Sell	-11,167	Closed	-$698K	–	1670
2022 Q4	$698K	Sell	11,167 -34,434	-76%	-$2.28M	﹤0.01%	1205
2022 Q3	$2.81M	Buy	45,601 +7,591	+20%	+$583K	0.02%	749
2022 Q2	$2.77M	Buy	+38,010	New	+$3.27M	0.03%	714
2016 Q2	–	Sell	-5,800	Closed	-$233K	–	1668
2016 Q1	$233K	Sell	5,800 -12,900	-69%	-$505K	﹤0.01%	1391
2015 Q4	$797K	Buy	+18,700	New	+$872K	0.01%	965
2015 Q3	–	Sell	-7,196	Closed	-$303K	–	1567
2015 Q2	$303K	Buy	7,196 +1,096	+18%	+$45.9K	﹤0.01%	1261
2015 Q1	$257K	Buy	+6,100	New	+$232K	﹤0.01%	1297

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

Capital Fund Management (CFM)'s MATX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Matsons (MATX) in Q4 2025, closing a stake of 13,524 shares — an estimated $1.33M sold.

Capital Fund Management (CFM) first reported a position in MATX in Q1 2015 and held it in 9 quarters. The position peaked at $5.43M in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,524 Matsons shares in Q4 2025, an estimated $1.33M.
Capital Fund Management (CFM) first reported a position in Matsons in Q1 2015 and held it in 9 quarters.
Capital Fund Management (CFM)'s Matsons position peaked at $5.43M in Q2 2025.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.