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ExodusPoint Capital Management’s Matsons MATX Stock Holding History

ExodusPoint Capital Management’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
-55,392
Closed -$5.46M – 1839
2025
Q3 		$5.46M Buy
+55,392
New +$5.92M 0.06% 377
2024
Q3 		– Sell
-4,144
Closed -$543K – 1892
2024
Q2 		$543K Buy
+4,144
New +$482K ﹤0.01% 1198
2024
Q1 		– Sell
-30,695
Closed -$3.36M – 1773
2023
Q4 		$3.36M Buy
30,695
+9,435
+44% +$896K 0.02% 432
2023
Q3 		$1.89M Buy
21,260
+2,621
+14% +$229K 0.02% 691
2023
Q2 		$1.45M Buy
+18,639
New +$1.28M 0.01% 944
2023
Q1 		– Sell
-12,662
Closed -$792K – 1982
2022
Q4 		$792K Buy
12,662
+3,799
+43% +$251K 0.01% 1026
2022
Q3 		$545K Sell
8,863
-14,523
-62% -$1.12M 0.01% 1340
2022
Q2 		$1.7M Buy
23,386
+15,357
+191% +$1.32M 0.02% 851
2022
Q1 		$968K Sell
8,029
-17,930
-69% -$1.81M 0.01% 1182
2021
Q4 		$2.34M Buy
+25,959
New +$2.21M 0.02% 694
2021
Q2 		– Sell
-33,517
Closed -$2.24M – 2620
2021
Q1 		$2.24M Buy
33,517
+21,503
+179% +$1.47M 0.03% 530
2020
Q4 		$684K Buy
+12,014
New +$656K 0.01% 1063
2020
Q3 		– Sell
-16,203
Closed -$472K – 2033
2020
Q2 		$472K Buy
+16,203
New +$465K 0.01% 1110

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ExodusPoint Capital Management's MATX Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Matsons (MATX) in Q4 2025, closing a stake of 55,392 shares — an estimated $5.46M sold.

ExodusPoint Capital Management first reported a position in MATX in Q2 2020 and held it in 13 quarters. The position peaked at $5.46M in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 55,392 Matsons shares in Q4 2025, an estimated $5.46M.
  • ExodusPoint Capital Management first reported a position in Matsons in Q2 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Matsons position peaked at $5.46M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.