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CoreCap Advisors’s Matsons MATX Stock Holding History

CoreCap Advisors’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
-226
Closed -$25.2K – 2897
2025
Q2 		$25.2K Buy
+226
New +$24.7K ﹤0.01% 1523
2024
Q3 		– Sell
-379
Closed -$49.6K – 2699
2024
Q2 		$49.6K Buy
+379
New +$44.1K 0.01% 664
2022
Q4 		$125 Buy
+2
New +$132 ﹤0.01% 2300
2022
Q3 		– Sell
-55
Closed -$4K – 1431
2022
Q2 		$4K Buy
+55
New +$4.73K ﹤0.01% 1724

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CoreCap Advisors's MATX Position: Q3 2025 in Review

CoreCap Advisors sold out of Matsons (MATX) in Q3 2025, closing a stake of 226 shares — an estimated $25.2K sold.

CoreCap Advisors first reported a position in MATX in Q2 2022 and held it in 4 quarters. The position peaked at $49.6K in Q2 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • CoreCap Advisors reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 226 Matsons shares in Q3 2025, an estimated $25.2K.
  • CoreCap Advisors first reported a position in Matsons in Q2 2022 and held it in 4 quarters.
  • CoreCap Advisors's Matsons position peaked at $49.6K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.