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Hillsdale Investment Management’s Matsons MATX Stock Holding History

Hillsdale Investment 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
-29,720
Closed -$3.81M – 672
2025
Q1 		$3.81M Buy
29,720
+1,550
+6% +$212K 0.19% 125
2024
Q4 		$3.8M Buy
28,170
+100
+0.4% +$14.6K 0.19% 146
2024
Q3 		$4M Buy
+28,070
New +$3.69M 0.31% 117
2022
Q3 		– Sell
-9,600
Closed -$700K – 580
2022
Q2 		$700K Hold
9,600
– – 0.06% 246
2022
Q1 		$1.16M Sell
9,600
-2,500
-21% -$252K 0.07% 190
2021
Q4 		$1.09M Hold
12,100
– – 0.07% 231
2021
Q3 		$977K Sell
12,100
-3,000
-20% -$222K 0.08% 246
2021
Q2 		$966K Sell
15,100
-2,000
-12% -$131K 0.08% 266
2021
Q1 		$1.14M Buy
17,100
+1,000
+6% +$68.5K 0.1% 218
2020
Q4 		$917K Buy
+16,100
New +$879K 0.09% 238
2019
Q2 		– Sell
-17,500
Closed -$632K – 646
2019
Q1 		$632K Buy
+17,500
New +$605K 0.06% 204
2015
Q4 		– Sell
-6,516
Closed -$251K – 550
2015
Q3 		$251K Sell
6,516
-400
-6% -$15.8K 0.08% 255
2015
Q2 		$291K Sell
6,916
-3,600
-34% -$151K 0.09% 267
2015
Q1 		$443K Buy
+10,516
New +$399K 0.11% 144

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's MATX Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Matsons (MATX) in Q2 2025, closing a stake of 29,720 shares — an estimated $3.81M sold.

Hillsdale Investment Management first reported a position in MATX in Q1 2015 and held it in 14 quarters. The position peaked at $4M in Q3 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 29,720 Matsons shares in Q2 2025, an estimated $3.81M.
  • Hillsdale Investment Management first reported a position in Matsons in Q1 2015 and held it in 14 quarters.
  • Hillsdale Investment Management's Matsons position peaked at $4M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.