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EntryPoint Capital’s Matsons MATX Stock Holding History

EntryPoint 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
Q4 		– Sell
-7,861
Closed -$775K – 787
2025
Q3 		$775K Buy
+7,861
New +$840K 0.3% 52
2024
Q2 		– Sell
-3
Closed -$337 – 1666
2024
Q1 		$337 Hold
3
– – ﹤0.01% 1362
2023
Q4 		$329 Buy
+3
New +$285 ﹤0.01% 1297

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EntryPoint Capital's MATX Position: Q4 2025 in Review

EntryPoint Capital sold out of Matsons (MATX) in Q4 2025, closing a stake of 7,861 shares — an estimated $775K sold.

EntryPoint Capital first reported a position in MATX in Q4 2023 and held it in 3 quarters. The position peaked at $775K in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • EntryPoint Capital reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 7,861 Matsons shares in Q4 2025, an estimated $775K.
  • EntryPoint Capital first reported a position in Matsons in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Matsons position peaked at $775K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.