MTC
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Matrix Trust Company’s Matsons MATX Stock Holding History

Matrix Trust Company’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
-193
Closed -$26K – 279
2024
Q4 		$26K Buy
193
+12
+7% +$1.75K ﹤0.01% 167
2024
Q3 		$26K Buy
181
+7
+4% +$921 ﹤0.01% 107
2024
Q2 		$23K Buy
+174
New +$20.2K 0.01% 70

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 $3.37T AUM 44.26% 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

Matrix Trust Company's MATX Position: Q1 2025 in Review

Matrix Trust Company sold out of Matsons (MATX) in Q1 2025, closing a stake of 193 shares — an estimated $26K sold.

Matrix Trust Company first reported a position in MATX in Q2 2024 and held it in 3 quarters. The position peaked at $26K in Q4 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Matrix Trust Company reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 193 Matsons shares in Q1 2025, an estimated $26K.
  • Matrix Trust Company first reported a position in Matsons in Q2 2024 and held it in 3 quarters.
  • Matrix Trust Company's Matsons position peaked at $26K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.