Group One Trading
MATX icon

Group One Trading’s Matsons MATX Stock Holding History

Group One Trading’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
-110
Closed -$11.8K – 8746
2025
Q3 		$10.8K Buy
+110
New +$11.8K ﹤0.01% 7120
2023
Q2 		– Sell
-300
Closed -$20.6K – 7977
2023
Q1 		$17.9K Buy
+300
New +$19.3K ﹤0.01% 5583
2022
Q1 		– Sell
-3,757
Closed -$379K – 8404
2021
Q4 		$338K Buy
+3,757
New +$320K ﹤0.01% 4549
2021
Q1 		– Sell
-299
Closed -$20.5K – 7834
2020
Q4 		$17K Buy
+299
New +$16.3K ﹤0.01% 5600
2017
Q3 		– Sell
-1,200
Closed -$33.5K – 5012
2017
Q2 		$36K Buy
1,200
+1,100
+1,100% +$33.7K ﹤0.01% 3665
2017
Q1 		$3K Sell
100
-400
-80% -$13.7K ﹤0.01% 4393
2016
Q4 		$18K Buy
+500
New +$19.3K ﹤0.01% 3742

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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