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EAM Global Investors’s Matsons MATX Stock Holding History

EAM Global Investors’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
-17,976
Closed -$2.42M – 121
2024
Q4 		$2.42M Buy
+17,976
New +$2.62M 0.43% 112
2022
Q2 		– Sell
-24,480
Closed -$2.95M – 229
2022
Q1 		$2.95M Sell
24,480
-5,218
-18% -$526K 0.54% 45
2021
Q4 		$2.67M Buy
+29,698
New +$2.53M 0.48% 82

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

EAM Global Investors's MATX Position: Q1 2025 in Review

EAM Global Investors sold out of Matsons (MATX) in Q1 2025, closing a stake of 17,976 shares — an estimated $2.42M sold.

EAM Global Investors first reported a position in MATX in Q4 2021 and held it in 3 quarters. The position peaked at $2.95M in Q1 2022. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • EAM Global Investors reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • EAM Global Investors sold 17,976 Matsons shares in Q1 2025, an estimated $2.42M.
  • EAM Global Investors first reported a position in Matsons in Q4 2021 and held it in 3 quarters.
  • EAM Global Investors's Matsons position peaked at $2.95M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.