LSA
MATX icon

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return