HFM
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Harvest Fund Management’s Matsons MATX Stock Holding History

Harvest Fund 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
Q2 		– Sell
-2
Closed – – 704
2025
Q1 		$0 Hold
2
– – ﹤0.01% 767
2024
Q4 		$0 Sell
2
-2,169
-100% -$316K ﹤0.01% 794
2024
Q3 		$310K Buy
+2,171
New +$286K 0.02% 292
2022
Q3 		– Sell
-740
Closed -$54K – 826
2022
Q2 		$54K Sell
740
-1,517
-67% -$130K 0.02% 403
2022
Q1 		$272K Buy
2,257
+1,973
+695% +$199K 0.06% 157
2021
Q4 		$25K Hold
284
– – ﹤0.01% 586
2021
Q3 		$22K Hold
284
– – 0.01% 575
2021
Q2 		$18K Sell
284
-516
-65% -$33.7K ﹤0.01% 627
2021
Q1 		$53K Buy
+800
New +$54.8K 0.01% 395

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Fund Management's MATX Position: Q2 2025 in Review

Harvest Fund Management sold out of Matsons (MATX) in Q2 2025, closing a stake of 2 shares.

Harvest Fund Management first reported a position in MATX in Q1 2021 and held it in 9 quarters. The position peaked at $310K in Q3 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Harvest Fund Management reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 2 Matsons shares in Q2 2025.
  • Harvest Fund Management first reported a position in Matsons in Q1 2021 and held it in 9 quarters.
  • Harvest Fund Management's Matsons position peaked at $310K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.