Jennison Associates’s Matsons MATX Stock Holding History

Jennison Associates’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	-8,485	Closed	-$945K	–	616
2025 Q2	$945K	Buy	8,485 +1,682	+25%	+$184K	﹤0.01%	489
2025 Q1	$872K	Buy	+6,803	New	+$933K	﹤0.01%	492
2024 Q3	–	Sell	-8,829	Closed	-$1.16M	–	597
2024 Q2	$1.16M	Buy	8,829 +116	+1%	+$13.5K	﹤0.01%	475
2024 Q1	$979K	Buy	8,713 +14	+0.2%	+$1.58K	﹤0.01%	503
2023 Q4	$953K	Buy	+8,699	New	+$826K	﹤0.01%	496
2022 Q3	–	Sell	-9,502	Closed	-$693K	–	637
2022 Q2	$693K	Sell	9,502 -3,518	-27%	-$302K	﹤0.01%	561
2022 Q1	$1.57M	Sell	13,020 -10,114	-44%	-$1.02M	﹤0.01%	514
2021 Q4	$2.08M	Sell	23,134 -3,016	-12%	-$257K	﹤0.01%	535
2021 Q3	$2.11M	Buy	26,150 +7,200	+38%	+$533K	﹤0.01%	532
2021 Q2	$1.21M	Buy	+18,950	New	+$1.24M	﹤0.01%	605

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates's MATX Position: Q3 2025 in Review

Jennison Associates sold out of Matsons (MATX) in Q3 2025, closing a stake of 8,485 shares — an estimated $945K sold.

Jennison Associates first reported a position in MATX in Q2 2021 and held it in 10 quarters. The position peaked at $2.11M in Q3 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

Jennison Associates reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 8,485 Matsons shares in Q3 2025, an estimated $945K.
Jennison Associates first reported a position in Matsons in Q2 2021 and held it in 10 quarters.
Jennison Associates's Matsons position peaked at $2.11M in Q3 2021.
346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.