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Corebridge Financial’s Matsons MATX Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-17,117
Closed -$2.19M – 1608
2025
Q1 		$2.19M Sell
17,117
-337
-2% -$46.2K 0.01% 954
2024
Q4 		$2.35M Sell
17,454
-2,051
-11% -$299K 0.01% 963
2024
Q3 		$2.78M Sell
19,505
-230
-1% -$30.3K 0.01% 917
2024
Q2 		$2.58M Buy
+19,735
New +$2.29M 0.01% 927

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial's MATX Position: Q2 2025 in Review

Corebridge Financial sold out of Matsons (MATX) in Q2 2025, closing a stake of 17,117 shares — an estimated $2.19M sold.

Corebridge Financial first reported a position in MATX in Q2 2024 and held it in 4 quarters. The position peaked at $2.78M in Q3 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Corebridge Financial reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 17,117 Matsons shares in Q2 2025, an estimated $2.19M.
  • Corebridge Financial first reported a position in Matsons in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Matsons position peaked at $2.78M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.