DT
MATX icon

Diversified Trust’s Matsons MATX Stock Holding History

Diversified Trust’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
Q2 		– Sell
-7,154
Closed -$917K – 978
2025
Q1 		$917K Buy
+7,154
New +$981K 0.02% 389
2022
Q2 		– Sell
-1,760
Closed -$212K – 816
2022
Q1 		$212K Buy
+1,760
New +$177K 0.01% 736

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's MATX Position: Q2 2025 in Review

Diversified Trust sold out of Matsons (MATX) in Q2 2025, closing a stake of 7,154 shares — an estimated $917K sold.

Diversified Trust first reported a position in MATX in Q1 2022 and held it in 2 quarters. The position peaked at $917K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Diversified Trust reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 7,154 Matsons shares in Q2 2025, an estimated $917K.
  • Diversified Trust first reported a position in Matsons in Q1 2022 and held it in 2 quarters.
  • Diversified Trust's Matsons position peaked at $917K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.