MGP
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Metis Global Partners’s Matsons MATX Stock Holding History

Metis Global Partners’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
Q2 		– Sell
-2,303
Closed -$295K – 795
2025
Q1 		$295K Hold
2,303
– – 0.01% 673
2024
Q4 		$311K Sell
2,303
-293
-11% -$42.7K 0.01% 658
2024
Q3 		$370K Sell
2,596
-250
-9% -$32.9K 0.01% 629
2024
Q2 		$373K Hold
2,846
– – 0.01% 608
2024
Q1 		$320K Hold
2,846
– – 0.01% 649
2023
Q4 		$312K Hold
2,846
– – 0.01% 640
2023
Q3 		$252K Buy
2,846
+22
+0.8% +$1.92K 0.01% 659
2023
Q2 		$220K Buy
+2,824
New +$194K 0.01% 668
2022
Q3 		– Sell
-3,205
Closed -$233K – 538
2022
Q2 		$233K Buy
+3,205
New +$276K 0.04% 474

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Metis Global Partners's MATX Position: Q2 2025 in Review

Metis Global Partners sold out of Matsons (MATX) in Q2 2025, closing a stake of 2,303 shares — an estimated $295K sold.

Metis Global Partners first reported a position in MATX in Q2 2022 and held it in 9 quarters. The position peaked at $373K in Q2 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Metis Global Partners reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 2,303 Matsons shares in Q2 2025, an estimated $295K.
  • Metis Global Partners first reported a position in Matsons in Q2 2022 and held it in 9 quarters.
  • Metis Global Partners's Matsons position peaked at $373K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.