Caxton Associates (New York)’s Matsons MATX Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$625K	Hold	4,636	–	–	0.02%	289
2024 Q3	$661K	Sell	4,636 -6,795	-59%	-$894K	0.02%	321
2024 Q2	$1.5M	Buy	11,431 +3,199	+39%	+$372K	0.05%	198
2024 Q1	$925K	Buy	8,232 +6,085	+283%	+$685K	0.05%	239
2023 Q4	$235K	Buy	+2,147	New	+$204K	0.01%	415
2022 Q2	–	Sell	-15,438	Closed	-$1.86M	–	665
2022 Q1	$1.86M	Buy	+15,438	New	+$1.56M	0.15%	43
2021 Q2	–	Sell	-5,380	Closed	-$359K	–	548
2021 Q1	$359K	Buy	+5,380	New	+$369K	0.03%	230

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caxton Associates (New York)'s MATX Position: Q4 2024 in Review

Caxton Associates (New York) held its Matsons (MATX) position steady in Q4 2024 at 4,636 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #289.

Caxton Associates (New York) first reported a position in MATX in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.86M in Q1 2022. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

Caxton Associates (New York) held 4,636 shares of Matsons worth $625K as of Q4 2024.
Caxton Associates (New York) left its Matsons share count unchanged in Q4 2024.
Matsons made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #289 holding.
Caxton Associates (New York) first reported a position in Matsons in Q1 2021 and has held it in 7 quarters since.
Caxton Associates (New York)'s Matsons position peaked at $1.86M in Q1 2022.
395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.