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	2.94%	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 $5.7T AUM 30.48% 1-Year Est. Return

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 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 New York $127B AUM 43.98% 1-Year Est. Return