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Magnetar Financial’s Matsons MATX Stock Holding History

Magnetar Financial’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
-3,347
Closed -$451K – 860
2024
Q4 		$451K Buy
+3,347
New +$487K 0.01% 389
2024
Q2 		– Sell
-4,818
Closed -$542K – 581
2024
Q1 		$542K Buy
+4,818
New +$543K 0.01% 299
2023
Q1 		– Sell
-6,685
Closed -$418K – 672
2022
Q4 		$418K Buy
6,685
+2,760
+70% +$182K 0.01% 626
2022
Q3 		$241K Buy
+3,925
New +$302K ﹤0.01% 898

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's MATX Position: Q1 2025 in Review

Magnetar Financial sold out of Matsons (MATX) in Q1 2025, closing a stake of 3,347 shares — an estimated $451K sold.

Magnetar Financial first reported a position in MATX in Q3 2022 and held it in 4 quarters. The position peaked at $542K in Q1 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Magnetar Financial reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 3,347 Matsons shares in Q1 2025, an estimated $451K.
  • Magnetar Financial first reported a position in Matsons in Q3 2022 and held it in 4 quarters.
  • Magnetar Financial's Matsons position peaked at $542K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.