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Cynosure Group’s Matsons MATX Stock Holding History

Cynosure Group’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
-3,523
Closed -$347K – 478
2025
Q3 		$347K Hold
3,523
– – 0.04% 322
2025
Q2 		$392K Buy
3,523
+1,018
+41% +$111K 0.04% 309
2025
Q1 		$321K Buy
2,505
+308
+14% +$42.2K 0.04% 324
2024
Q4 		$296K Sell
2,197
-497
-18% -$72.4K 0.04% 264
2024
Q3 		$384K Buy
+2,694
New +$354K 0.06% 235

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

Cynosure Group's MATX Position: Q4 2025 in Review

Cynosure Group sold out of Matsons (MATX) in Q4 2025, closing a stake of 3,523 shares — an estimated $347K sold.

Cynosure Group first reported a position in MATX in Q3 2024 and held it in 5 quarters. The position peaked at $392K in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Cynosure Group reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 3,523 Matsons shares in Q4 2025, an estimated $347K.
  • Cynosure Group first reported a position in Matsons in Q3 2024 and held it in 5 quarters.
  • Cynosure Group's Matsons position peaked at $392K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.