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Lee Ainslie’s Matsons MATX Stock Holding History

Lee Ainslie’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
2024
Q4 		– Sell
-7,656
Closed -$1.09M – 270
2024
Q3 		$1.09M Buy
7,656
+263
+4% +$34.6K 0.02% 200
2024
Q2 		$968K Buy
7,393
+2,734
+59% +$318K 0.02% 220
2024
Q1 		$524K Buy
4,659
+2,740
+143% +$309K 0.01% 206
2023
Q4 		$210K Buy
+1,919
New +$182K ﹤0.01% 337
2023
Q3 		– Sell
-4,772
Closed -$371K – 420
2023
Q2 		$371K Sell
4,772
-2,111
-31% -$145K 0.01% 307
2023
Q1 		$411K Sell
6,883
-4,948
-42% -$319K 0.01% 339
2022
Q4 		$740K Sell
11,831
-13,885
-54% -$917K 0.02% 168
2022
Q3 		$1.58M Buy
+25,716
New +$1.98M 0.04% 110
2022
Q1 		– Sell
-1,119
Closed -$101K – 313
2021
Q4 		$101K Sell
1,119
-8,787
-89% -$749K ﹤0.01% 209
2021
Q3 		$800K Buy
9,906
+6,601
+200% +$488K 0.01% 365
2021
Q2 		$212K Buy
3,305
+577
+21% +$37.7K ﹤0.01% 472
2021
Q1 		$182K Sell
2,728
-533
-16% -$36.5K ﹤0.01% 512
2020
Q4 		$186K Buy
+3,261
New +$178K ﹤0.01% 535

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lee Ainslie's MATX Position: Q4 2024 in Review

Lee Ainslie sold out of Matsons (MATX) in Q4 2024, closing a stake of 7,656 shares — an estimated $1.09M sold.

Lee Ainslie first reported a position in MATX in Q4 2020 and held it in 13 quarters. The position peaked at $1.58M in Q3 2022. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Lee Ainslie reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,656 Matsons shares in Q4 2024, an estimated $1.09M.
  • Lee Ainslie first reported a position in Matsons in Q4 2020 and held it in 13 quarters.
  • Lee Ainslie's Matsons position peaked at $1.58M in Q3 2022.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.