Capital Fund Management (CFM)
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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
2022
Q1 		– Sell
-12,000
Closed -$1.08M – 1650
2021
Q4 		$1.08M Buy
+12,000
New +$1.02M 0.01% 1251

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

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.