DC
MATX icon

Diametric Capital’s Matsons MATX Stock Holding History

Diametric 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
-1,489
Closed -$201K – 299
2024
Q4 		$201K Buy
+1,489
New +$217K 0.14% 239
2024
Q2 		– Sell
-2,233
Closed -$251K – 435
2024
Q1 		$251K Buy
+2,233
New +$252K 0.14% 203

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

Diametric Capital's MATX Position: Q1 2025 in Review

Diametric Capital sold out of Matsons (MATX) in Q1 2025, closing a stake of 1,489 shares — an estimated $201K sold.

Diametric Capital first reported a position in MATX in Q1 2024 and held it in 2 quarters. The position peaked at $251K in Q1 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Diametric Capital reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 1,489 Matsons shares in Q1 2025, an estimated $201K.
  • Diametric Capital first reported a position in Matsons in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's Matsons position peaked at $251K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.