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Highland Capital Management (Tennessee)’s Matsons MATX Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-2,390
Closed -$322K – 414
2024
Q4 		$322K Buy
2,390
+151
+7% +$22K 0.02% 300
2024
Q3 		$319K Buy
2,239
+245
+12% +$32.2K 0.02% 306
2024
Q2 		$261K Buy
+1,994
New +$232K 0.02% 311

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MATX Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of Matsons (MATX) in Q1 2025, closing a stake of 2,390 shares — an estimated $322K sold.

Highland Capital Management (Tennessee) first reported a position in MATX in Q2 2024 and held it in 3 quarters. The position peaked at $322K in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,390 Matsons shares in Q1 2025, an estimated $322K.
  • Highland Capital Management (Tennessee) first reported a position in Matsons in Q2 2024 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Matsons position peaked at $322K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.