Lodge Hill Capital’s Matsons MATX Stock Holding History

Lodge Hill 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	–	Sell	-10,000	Closed	-$1.35M	–	25
2024 Q4	$1.35M	Buy	+10,000	New	+$1.46M	0.37%	20

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lodge Hill Capital's MATX Position: Q1 2025 in Review

Lodge Hill Capital sold out of Matsons (MATX) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.35M sold.

Lodge Hill Capital first reported a position in MATX in Q4 2024 and held it in 1 quarter. The position peaked at $1.35M in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

Lodge Hill Capital reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
Lodge Hill Capital sold 10,000 Matsons shares in Q1 2025, an estimated $1.35M.
Lodge Hill Capital first reported a position in Matsons in Q4 2024 and held it in 1 quarter.
Lodge Hill Capital's Matsons position peaked at $1.35M in Q4 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.