Financial Management Professionals’s Matsons MATX Stock Holding History

Financial Management Professionals’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	-404	Closed	-$51.8K	–	1056
2025 Q1	$51.8K	Hold	404	–	–	0.01%	251
2024 Q4	$54.5K	Hold	404	–	–	0.01%	255
2024 Q3	$58K	Hold	404	–	–	0.01%	245
2024 Q2	$53K	Hold	404	–	–	0.01%	252
2024 Q1	$45K	Hold	404	–	–	0.01%	297
2023 Q4	$44K	Hold	404	–	–	0.01%	283
2023 Q3	$36K	Hold	404	–	–	0.01%	282
2023 Q2	$31K	Buy	+404	New	+$27.7K	0.01%	323
2022 Q2	–	Sell	-348	Closed	-$42K	–	1050
2022 Q1	$42K	Buy	348 +155	+80%	+$15.6K	0.01%	251
2021 Q4	$17K	Hold	193	–	–	﹤0.01%	359
2021 Q3	$16K	Hold	193	–	–	﹤0.01%	368
2021 Q2	$12K	Hold	193	–	–	﹤0.01%	371
2021 Q1	$13K	Buy	+193	New	+$13.2K	﹤0.01%	322

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Management Professionals's MATX Position: Q2 2025 in Review

Financial Management Professionals sold out of Matsons (MATX) in Q2 2025, closing a stake of 404 shares — an estimated $51.8K sold.

Financial Management Professionals first reported a position in MATX in Q1 2021 and held it in 13 quarters. The position peaked at $58K in Q3 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

Financial Management Professionals reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
Financial Management Professionals sold 404 Matsons shares in Q2 2025, an estimated $51.8K.
Financial Management Professionals first reported a position in Matsons in Q1 2021 and held it in 13 quarters.
Financial Management Professionals's Matsons position peaked at $58K in Q3 2024.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.