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Leigh Baldwin & Co’s Matsons MATX Stock Holding History

Leigh Baldwin & Co’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
-1,924
Closed -$214K – 207
2025
Q2 		$214K Buy
1,924
+3
+0.2% +$328 0.14% 175
2025
Q1 		$246K Buy
1,921
+2
+0.1% +$274 0.2% 141
2024
Q4 		$259K Buy
+1,919
New +$279K 0.22% 135

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leigh Baldwin & Co's MATX Position: Q3 2025 in Review

Leigh Baldwin & Co sold out of Matsons (MATX) in Q3 2025, closing a stake of 1,924 shares — an estimated $214K sold.

Leigh Baldwin & Co first reported a position in MATX in Q4 2024 and held it in 3 quarters. The position peaked at $259K in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Leigh Baldwin & Co reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Leigh Baldwin & Co sold 1,924 Matsons shares in Q3 2025, an estimated $214K.
  • Leigh Baldwin & Co first reported a position in Matsons in Q4 2024 and held it in 3 quarters.
  • Leigh Baldwin & Co's Matsons position peaked at $259K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Leigh Baldwin & Co's 13F filing for Q3 2025, filed 13 Nov 2025.