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Leonteq Securities AG’s Matsons MATX Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-2,250
Closed -$222K – 1488
2025
Q3 		$222K Buy
2,250
+186
+9% +$19.9K 0.01% 584
2025
Q2 		$230K Buy
+2,064
New +$226K 0.01% 540
2025
Q1 		– Sell
-29
Closed -$3.91K – 1301
2024
Q4 		$3.91K Sell
29
-9
-24% -$1.31K ﹤0.01% 1119
2024
Q3 		$5.42K Sell
38
-49
-56% -$6.45K ﹤0.01% 1036
2024
Q2 		$11.4K Hold
87
– – ﹤0.01% 964
2024
Q1 		$9.78K Hold
87
– – ﹤0.01% 1014
2023
Q4 		$9.54K Buy
+87
New +$8.26K ﹤0.01% 999
2023
Q3 		– Sell
-100
Closed -$7.77K – 1254
2023
Q2 		$7.77K Buy
+100
New +$6.86K ﹤0.01% 1076

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's MATX Position: Q4 2025 in Review

Leonteq Securities AG sold out of Matsons (MATX) in Q4 2025, closing a stake of 2,250 shares — an estimated $222K sold.

Leonteq Securities AG first reported a position in MATX in Q2 2023 and held it in 8 quarters. The position peaked at $230K in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Leonteq Securities AG reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 2,250 Matsons shares in Q4 2025, an estimated $222K.
  • Leonteq Securities AG first reported a position in Matsons in Q2 2023 and held it in 8 quarters.
  • Leonteq Securities AG's Matsons position peaked at $230K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.