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InceptionR’s Matsons MATX Stock Holding History

InceptionR’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
-3,005
Closed -$385K – 772
2025
Q1 		$385K Buy
+3,005
New +$412K 0.12% 329
2024
Q3 		– Sell
-4,048
Closed -$530K – 783
2024
Q2 		$530K Buy
4,048
+1,119
+38% +$130K 0.15% 262
2024
Q1 		$329K Buy
+2,929
New +$330K 0.08% 395
2023
Q4 		– Sell
-2,921
Closed -$259K – 468
2023
Q3 		$259K Buy
+2,921
New +$255K 0.15% 292

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

InceptionR's MATX Position: Q2 2025 in Review

InceptionR sold out of Matsons (MATX) in Q2 2025, closing a stake of 3,005 shares — an estimated $385K sold.

InceptionR first reported a position in MATX in Q3 2023 and held it in 4 quarters. The position peaked at $530K in Q2 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • InceptionR reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 3,005 Matsons shares in Q2 2025, an estimated $385K.
  • InceptionR first reported a position in Matsons in Q3 2023 and held it in 4 quarters.
  • InceptionR's Matsons position peaked at $530K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.