HCA
MATX icon

Hyperion Capital Advisors’s Matsons MATX Stock Holding History

Hyperion Capital Advisors’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
-1,840
Closed -$248K – 88
2024
Q4 		$248K Hold
1,840
– – 0.13% 77
2024
Q3 		$262K Buy
+1,840
New +$242K 0.12% 79

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 $3.37T AUM 44.26% 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

Hyperion Capital Advisors's MATX Position: Q1 2025 in Review

Hyperion Capital Advisors sold out of Matsons (MATX) in Q1 2025, closing a stake of 1,840 shares — an estimated $248K sold.

Hyperion Capital Advisors first reported a position in MATX in Q3 2024 and held it in 2 quarters. The position peaked at $262K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Hyperion Capital Advisors reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Hyperion Capital Advisors sold 1,840 Matsons shares in Q1 2025, an estimated $248K.
  • Hyperion Capital Advisors first reported a position in Matsons in Q3 2024 and held it in 2 quarters.
  • Hyperion Capital Advisors's Matsons position peaked at $262K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Hyperion Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.