CAPTRUST Financial Advisors
MATX icon

CAPTRUST Financial Advisors’s Matsons MATX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,354
Closed -$262K – 2676
2025
Q2 		$262K Sell
2,354
-105
-4% -$11.5K ﹤0.01% 2136
2025
Q1 		$315K Buy
+2,459
New +$337K ﹤0.01% 1909
2024
Q1 		– Sell
-3,571
Closed -$391K – 2444
2023
Q4 		$391K Buy
3,571
+596
+20% +$56.6K ﹤0.01% 1924
2023
Q3 		$264K Buy
2,975
+45
+2% +$3.93K ﹤0.01% 2083
2023
Q2 		$228K Buy
+2,930
New +$201K ﹤0.01% 2169
2022
Q4 		– Sell
-4,909
Closed -$302K – 2134
2022
Q3 		$302K Buy
4,909
+238
+5% +$18.3K ﹤0.01% 1537
2022
Q2 		$340K Buy
4,671
+225
+5% +$19.3K ﹤0.01% 1352
2022
Q1 		$536K Buy
4,446
+1,180
+36% +$119K ﹤0.01% 1119
2021
Q4 		$294K Buy
3,266
+51
+2% +$4.35K ﹤0.01% 1400
2021
Q3 		$259K Sell
3,215
-95
-3% -$7.03K ﹤0.01% 1383
2021
Q2 		$212K Sell
3,310
-2
-0.1% -$131 ﹤0.01% 1472
2021
Q1 		$221K Buy
3,312
+3,232
+4,040% +$221K ﹤0.01% 1410
2020
Q4 		$5K Buy
+80
New +$4.37K ﹤0.01% 2859

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAPTRUST Financial Advisors's MATX Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,354 shares — an estimated $262K sold.

CAPTRUST Financial Advisors first reported a position in MATX in Q4 2020 and held it in 13 quarters. The position peaked at $536K in Q1 2022. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,354 Matsons shares in Q3 2025, an estimated $262K.
  • CAPTRUST Financial Advisors first reported a position in Matsons in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Matsons position peaked at $536K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.