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Freedom Investment Management’s Matsons MATX Stock Holding History

Freedom Investment 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
-2,325
Closed -$259K – 455
2025
Q2 		$259K Sell
2,325
-94
-4% -$10.3K 0.02% 637
2025
Q1 		$310K Buy
2,419
+152
+7% +$20.8K 0.03% 579
2024
Q4 		$306K Sell
2,267
-410
-15% -$59.7K 0.03% 589
2024
Q3 		$382K Sell
2,677
-7
-0.3% -$921 0.03% 517
2024
Q2 		$352K Sell
2,684
-481
-15% -$55.9K 0.03% 528
2024
Q1 		$356K Sell
3,165
-15
-0.5% -$1.69K 0.03% 543
2023
Q4 		$349K Sell
3,180
-175
-5% -$16.6K 0.03% 546
2023
Q3 		$298K Sell
3,355
-983
-23% -$85.8K 0.04% 506
2023
Q2 		$337K Sell
4,338
-3,225
-43% -$221K 0.04% 505
2023
Q1 		$451K Buy
7,563
+1,863
+33% +$120K 0.05% 429
2022
Q4 		$356K Sell
5,700
-8,337
-59% -$551K 0.04% 530
2022
Q3 		$864K Buy
14,037
+132
+0.9% +$10.1K 0.1% 268
2022
Q2 		$1.01M Buy
13,905
+2,012
+17% +$173K 0.11% 255
2022
Q1 		$1.44M Buy
11,893
+8,382
+239% +$845K 0.13% 205
2021
Q4 		$316K Buy
3,511
+716
+26% +$61.1K 0.02% 657
2021
Q3 		$226K Sell
2,795
-435
-13% -$32.2K 0.02% 719
2021
Q2 		$207K Buy
+3,230
New +$211K 0.02% 815
2016
Q2 		– Sell
-5,253
Closed -$211K – 870
2016
Q1 		$211K Buy
5,253
+213
+4% +$8.34K 0.02% 719
2015
Q4 		$215K Sell
5,040
-2,272
-31% -$106K 0.02% 674
2015
Q3 		$769K Sell
7,312
-58
-0.8% -$2.29K 0.08% 216
2015
Q2 		$310K Buy
7,370
+1,243
+20% +$52.1K 0.03% 484
2015
Q1 		$258K Sell
6,127
-1,040
-15% -$39.5K 0.03% 525
2014
Q4 		$247K Buy
+7,167
New +$220K 0.03% 487

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Freedom Investment Management's MATX Position: Q3 2025 in Review

Freedom Investment Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,325 shares — an estimated $259K sold.

Freedom Investment Management first reported a position in MATX in Q4 2014 and held it in 23 quarters. The position peaked at $1.44M in Q1 2022. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Freedom Investment Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 2,325 Matsons shares in Q3 2025, an estimated $259K.
  • Freedom Investment Management first reported a position in Matsons in Q4 2014 and held it in 23 quarters.
  • Freedom Investment Management's Matsons position peaked at $1.44M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.