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Headlands Technologies’s Matsons MATX Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-250
Closed -$27.8K – 1012
2025
Q2 		$27.8K Buy
+250
New +$27.4K ﹤0.01% 878
2024
Q4 		– Sell
-2,503
Closed -$357K – 1433
2024
Q3 		$357K Buy
2,503
+2,445
+4,216% +$322K 0.04% 398
2024
Q2 		$7.6K Buy
+58
New +$6.74K ﹤0.01% 991

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Headlands Technologies's MATX Position: Q3 2025 in Review

Headlands Technologies sold out of Matsons (MATX) in Q3 2025, closing a stake of 250 shares — an estimated $27.8K sold.

Headlands Technologies first reported a position in MATX in Q2 2024 and held it in 3 quarters. The position peaked at $357K in Q3 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Headlands Technologies reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 250 Matsons shares in Q3 2025, an estimated $27.8K.
  • Headlands Technologies first reported a position in Matsons in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Matsons position peaked at $357K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.