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Centiva Capital’s Matsons MATX Stock Holding History

Centiva Capital’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
-7,569
Closed -$843K – 1539
2025
Q2 		$843K Buy
7,569
+3,038
+67% +$332K 0.01% 694
2025
Q1 		$581K Buy
+4,531
New +$621K 0.02% 738
2023
Q4 		– Sell
-2,353
Closed -$209K – 2061
2023
Q3 		$209K Sell
2,353
-15,459
-87% -$1.35M ﹤0.01% 1364
2023
Q2 		$1.38M Buy
+17,812
New +$1.22M 0.03% 487
2022
Q2 		– Sell
-2,038
Closed -$246K – 1861
2022
Q1 		$246K Buy
+2,038
New +$205K ﹤0.01% 1225

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 $3.37T AUM 44.26% 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

Centiva Capital's MATX Position: Q3 2025 in Review

Centiva Capital sold out of Matsons (MATX) in Q3 2025, closing a stake of 7,569 shares — an estimated $843K sold.

Centiva Capital first reported a position in MATX in Q1 2022 and held it in 5 quarters. The position peaked at $1.38M in Q2 2023. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Centiva Capital reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,569 Matsons shares in Q3 2025, an estimated $843K.
  • Centiva Capital first reported a position in Matsons in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Matsons position peaked at $1.38M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.