Group One Trading
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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
2026
Q1 		– Sell
-300
Closed -$37.1K – 8275
2025
Q4 		$37.1K Sell
300
-200
-40% -$21.5K ﹤0.01% 5844
2025
Q3 		$49.3K Buy
500
+300
+150% +$32.1K ﹤0.01% 5976
2025
Q2 		$22.3K Buy
+200
New +$21.9K ﹤0.01% 6202
2023
Q4 		– Sell
-100
Closed -$8.87K – 7851
2023
Q3 		$8.87K Buy
+100
New +$8.73K ﹤0.01% 6413
2022
Q4 		– Sell
-4,800
Closed -$295K – 7744
2022
Q3 		$295K Buy
4,800
+4,600
+2,300% +$353K ﹤0.01% 3760
2022
Q2 		$15K Sell
200
-500
-71% -$43K ﹤0.01% 6512
2022
Q1 		$84K Buy
+700
New +$70.5K ﹤0.01% 5664
2021
Q2 		– Sell
-2,100
Closed -$140K – 8378
2021
Q1 		$140K Buy
2,100
+100
+5% +$6.85K ﹤0.01% 5342
2020
Q4 		$114K Buy
+2,000
New +$109K ﹤0.01% 4474
2017
Q3 		– Sell
-2,000
Closed -$60K – 5013
2017
Q2 		$60K Buy
2,000
+700
+54% +$21.4K ﹤0.01% 3410
2017
Q1 		$41K Hold
1,300
– – ﹤0.01% 3514
2016
Q4 		$46K Buy
+1,300
New +$50.1K ﹤0.01% 3306
2016
Q2 		– Sell
-500
Closed -$20K – 4805
2016
Q1 		$20K Buy
+500
New +$19.6K ﹤0.01% 3741

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