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Freestone Grove Partners’s Matsons MATX Stock Holding History

Freestone Grove Partners’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
-7,988
Closed -$788K – 846
2025
Q3 		$788K Sell
7,988
-1,378
-15% -$147K 0.01% 467
2025
Q2 		$1.04M Buy
+9,366
New +$1.02M 0.01% 432

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American Century Companies
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State Street
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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

Freestone Grove Partners's MATX Position: Q4 2025 in Review

Freestone Grove Partners sold out of Matsons (MATX) in Q4 2025, closing a stake of 7,988 shares — an estimated $788K sold.

Freestone Grove Partners first reported a position in MATX in Q2 2025 and held it in 2 quarters. The position peaked at $1.04M in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Freestone Grove Partners reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 7,988 Matsons shares in Q4 2025, an estimated $788K.
  • Freestone Grove Partners first reported a position in Matsons in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's Matsons position peaked at $1.04M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.