Capula Management’s Matsons MATX Stock Holding History

Capula 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 Q1	–	Sell	-2,266	Closed	-$306K	–	724
2024 Q4	$306K	Buy	+2,266	New	+$330K	﹤0.01%	241

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's MATX Position: Q1 2025 in Review

Capula Management sold out of Matsons (MATX) in Q1 2025, closing a stake of 2,266 shares — an estimated $306K sold.

Capula Management first reported a position in MATX in Q4 2024 and held it in 1 quarter. The position peaked at $306K in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

Capula Management reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
Capula Management sold 2,266 Matsons shares in Q1 2025, an estimated $306K.
Capula Management first reported a position in Matsons in Q4 2024 and held it in 1 quarter.
Capula Management's Matsons position peaked at $306K in Q4 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.