Daiwa Securities Group
MATX icon

Daiwa Securities Group’s Matsons MATX Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-2,300
Closed -$310K – 1304
2024
Q4 		$310K Buy
2,300
+500
+28% +$72.8K ﹤0.01% 908
2024
Q3 		$257K Buy
1,800
+1,200
+200% +$158K ﹤0.01% 929
2024
Q2 		$79K Buy
+600
New +$69.8K ﹤0.01% 1046

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 $3.38T AUM 44.17% 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

Daiwa Securities Group's MATX Position: Q1 2025 in Review

Daiwa Securities Group sold out of Matsons (MATX) in Q1 2025, closing a stake of 2,300 shares — an estimated $310K sold.

Daiwa Securities Group first reported a position in MATX in Q2 2024 and held it in 3 quarters. The position peaked at $310K in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Daiwa Securities Group reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 2,300 Matsons shares in Q1 2025, an estimated $310K.
  • Daiwa Securities Group first reported a position in Matsons in Q2 2024 and held it in 3 quarters.
  • Daiwa Securities Group's Matsons position peaked at $310K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.