Capital Fund Management (CFM)
MATX icon

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

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