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Corton Capital’s Matsons MATX Stock Holding History

Corton 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
Q1 		– Sell
-2,030
Closed -$274K – 310
2024
Q4 		$274K Buy
+2,030
New +$296K 0.16% 139
2023
Q1 		– Sell
-3,408
Closed -$213K – 361
2022
Q4 		$213K Sell
3,408
-4,658
-58% -$308K 0.18% 203
2022
Q3 		$496K Buy
8,066
+700
+10% +$53.8K 0.61% 40
2022
Q2 		$537K Sell
7,366
-1,045
-12% -$89.8K 0.51% 52
2022
Q1 		$1.01M Sell
8,411
-4,151
-33% -$418K 0.44% 29
2021
Q4 		$1.13M Buy
+12,562
New +$1.07M 0.5% 23

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corton Capital's MATX Position: Q1 2025 in Review

Corton Capital sold out of Matsons (MATX) in Q1 2025, closing a stake of 2,030 shares — an estimated $274K sold.

Corton Capital first reported a position in MATX in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Corton Capital reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 2,030 Matsons shares in Q1 2025, an estimated $274K.
  • Corton Capital first reported a position in Matsons in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Matsons position peaked at $1.13M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.