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Concentric Capital Strategies’s Matsons MATX Stock Holding History

Concentric Capital Strategies’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
-46,611
Closed -$5.19M – 373
2025
Q2 		$5.19M Buy
+46,611
New +$5.1M 0.23% 112
2024
Q4 		– Sell
-8,068
Closed -$1.15M – 324
2024
Q3 		$1.15M Buy
+8,068
New +$1.06M 0.05% 240

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's MATX Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Matsons (MATX) in Q3 2025, closing a stake of 46,611 shares — an estimated $5.19M sold.

Concentric Capital Strategies first reported a position in MATX in Q3 2024 and held it in 2 quarters. The position peaked at $5.19M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 46,611 Matsons shares in Q3 2025, an estimated $5.19M.
  • Concentric Capital Strategies first reported a position in Matsons in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Matsons position peaked at $5.19M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

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