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Lindbrook Capital’s Matsons MATX Stock Holding History

Lindbrook Capital’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
Q1 		$6.79K Buy
53
+26
+96% +$3.56K ﹤0.01% 1826
2024
Q4 		$3.64K Buy
27
+2
+8% +$291 ﹤0.01% 2118
2024
Q3 		$3.57K Hold
25
– – ﹤0.01% 2147
2024
Q2 		$3.27K Buy
25
+11
+79% +$1.28K ﹤0.01% 2180
2024
Q1 		$1.57K Hold
14
– – ﹤0.01% 2316
2023
Q4 		$1.53K Hold
14
– – ﹤0.01% 2357
2023
Q3 		$1.24K Sell
14
-4
-22% -$349 ﹤0.01% 2290
2023
Q2 		$1.4K Buy
18
+14
+350% +$960 ﹤0.01% 2289
2023
Q1 		$239 Hold
4
– – ﹤0.01% 2708
2022
Q4 		$250 Sell
4
-83
-95% -$5.48K ﹤0.01% 2700
2022
Q3 		$5K Buy
87
+30
+53% +$2.31K ﹤0.01% 1678
2022
Q2 		$4K Buy
57
+46
+418% +$3.96K ﹤0.01% 1661
2022
Q1 		$1K Buy
+11
New +$1.11K ﹤0.01% 2287
2020
Q2 		– Sell
-335
Closed -$10K – 1822
2020
Q1 		$10K Buy
335
+130
+63% +$4.6K ﹤0.01% 757
2019
Q4 		$8K Hold
205
– – ﹤0.01% 986
2019
Q3 		$8K Sell
205
-87
-30% -$3.31K ﹤0.01% 957
2019
Q2 		$11K Hold
292
– – ﹤0.01% 867
2019
Q1 		$10K Hold
292
– – ﹤0.01% 897
2018
Q4 		$9K Buy
+292
New +$10.8K ﹤0.01% 852

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 $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's MATX Position: Q1 2025 in Review

Lindbrook Capital increased its Matsons (MATX) stake by 96% in Q1 2025, buying an estimated $3.56K and bringing the position to 53 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Lindbrook Capital first reported a position in MATX in Q4 2018 and has held it in 19 quarters since. The position peaked at $11K in Q2 2019. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Lindbrook Capital held 53 shares of Matsons worth $6.79K as of Q1 2025.
  • Lindbrook Capital bought 26 Matsons shares in Q1 2025, an estimated $3.56K.
  • Matsons made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1826 holding.
  • Lindbrook Capital first reported a position in Matsons in Q4 2018 and has held it in 19 quarters since.
  • Lindbrook Capital's Matsons position peaked at $11K in Q2 2019.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.