Clearstead Trust’s Matsons MATX Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-18	Closed	-$1.77K	–	1311
2025 Q3	$1.77K	Hold	18	–	–	﹤0.01%	1031
2025 Q2	$2K	Buy	+18	New	+$1.97K	﹤0.01%	953

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clearstead Trust's MATX Position: Q4 2025 in Review

Clearstead Trust sold out of Matsons (MATX) in Q4 2025, closing a stake of 18 shares — an estimated $1.77K sold.

Clearstead Trust first reported a position in MATX in Q2 2025 and held it in 2 quarters. The position peaked at $2K in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Clearstead Trust reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 Matsons shares in Q4 2025, an estimated $1.77K.
Clearstead Trust first reported a position in Matsons in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Matsons position peaked at $2K in Q2 2025.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.