Flat Footed LLC’s Matsons MATX Stock Holding History

Flat Footed LLC’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	-314,076	Closed	-$31M	–	32
2025 Q3	$31M	Buy	+314,076	New	+$33.6M	3.82%	6

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flat Footed LLC's MATX Position: Q4 2025 in Review

Flat Footed LLC sold out of Matsons (MATX) in Q4 2025, closing a stake of 314,076 shares — an estimated $31M sold.

Flat Footed LLC first reported a position in MATX in Q3 2025 and held it in 1 quarter. The position peaked at $31M in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Flat Footed LLC reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Flat Footed LLC sold 314,076 Matsons shares in Q4 2025, an estimated $31M.
Flat Footed LLC first reported a position in Matsons in Q3 2025 and held it in 1 quarter.
Flat Footed LLC's Matsons position peaked at $31M in Q3 2025.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Flat Footed LLC's 13F filing for Q4 2025, filed 17 Feb 2026.