Forest Avenue Capital Management’s Matsons MATX Stock Holding History

Forest Avenue 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 Q3	–	Sell	-413,423	Closed	-$46M	–	25
2025 Q2	$46M	Buy	413,423 +139,089	+51%	+$15.2M	3.59%	11
2025 Q1	$35.2M	Buy	274,334 +42,162	+18%	+$5.78M	4.8%	11
2024 Q4	$31.3M	Buy	232,172 +3,334	+1%	+$485K	2.86%	15
2024 Q3	$32.6M	Sell	228,838 -3,617	-2%	-$476K	3.96%	13
2024 Q2	$30.4M	Buy	232,455 +77,731	+50%	+$9.04M	4.21%	14
2024 Q1	$17.4M	Buy	154,724 +90,724	+142%	+$10.2M	4.27%	12
2023 Q4	$7.01M	Buy	64,000 +15,000	+31%	+$1.42M	2.38%	16
2023 Q3	$4.35M	Buy	+49,000	New	+$4.28M	1.96%	23

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Forest Avenue Capital Management's MATX Position: Q3 2025 in Review

Forest Avenue Capital Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 413,423 shares — an estimated $46M sold.

Forest Avenue Capital Management first reported a position in MATX in Q3 2023 and held it in 8 quarters. The position peaked at $46M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

Forest Avenue Capital Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
Forest Avenue Capital Management sold 413,423 Matsons shares in Q3 2025, an estimated $46M.
Forest Avenue Capital Management first reported a position in Matsons in Q3 2023 and held it in 8 quarters.
Forest Avenue Capital Management's Matsons position peaked at $46M in Q2 2025.
346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Forest Avenue Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.