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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Group One Trading's MATX Position: Q4 2025 in Review

Group One Trading sold out of Matsons (MATX) in Q4 2025, closing a stake of 110 shares — an estimated $11.8K sold.

Group One Trading first reported a position in MATX in Q4 2016 and held it in 7 quarters. The position peaked at $338K in Q4 2021. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Group One Trading reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 110 Matsons shares in Q4 2025, an estimated $11.8K.
  • Group One Trading first reported a position in Matsons in Q4 2016 and held it in 7 quarters.
  • Group One Trading's Matsons position peaked at $338K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.