Nomura Holdings
MATX icon

Nomura Holdings’s Matsons MATX Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-2,516
Closed -$248K – 2053
2025
Q3 		$248K Buy
+2,516
New +$269K ﹤0.01% 1741
2024
Q4 		– Sell
-2,699
Closed -$385K – 2309
2024
Q3 		$385K Buy
+2,699
New +$355K ﹤0.01% 1302
2023
Q4 		– Sell
-6,694
Closed -$594K – 1882
2023
Q3 		$594K Buy
6,694
+328
+5% +$28.6K ﹤0.01% 1093
2023
Q2 		$495K Buy
+6,366
New +$436K ﹤0.01% 1048
2016
Q1 		– Sell
-5,358
Closed -$229K – 1820
2015
Q4 		$229K Buy
+5,358
New +$250K ﹤0.01% 1507
2015
Q3 		– Sell
-9,894
Closed -$402K – 1832
2015
Q2 		$402K Sell
9,894
-400
-4% -$16.8K ﹤0.01% 1339
2015
Q1 		$417K Sell
10,294
-7,393
-42% -$281K ﹤0.01% 1158
2014
Q4 		$596K Sell
17,687
-2,358
-12% -$72.3K ﹤0.01% 1563
2014
Q3 		$508K Buy
20,045
+2,098
+12% +$57.3K ﹤0.01% 1807
2014
Q2 		$478K Buy
17,947
+109
+0.6% +$2.66K ﹤0.01% 1816
2014
Q1 		$436K Buy
17,838
+3,441
+24% +$84.9K ﹤0.01% 1860
2013
Q4 		$374K Sell
14,397
-8,378
-37% -$216K ﹤0.01% 1426
2013
Q3 		$601K Buy
22,775
+1,749
+8% +$48.4K ﹤0.01% 1300
2013
Q2 		$525K Buy
+21,026
New +$514K ﹤0.01% 1285

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings's MATX Position: Q4 2025 in Review

Nomura Holdings sold out of Matsons (MATX) in Q4 2025, closing a stake of 2,516 shares — an estimated $248K sold.

Nomura Holdings first reported a position in MATX in Q2 2013 and held it in 14 quarters. The position peaked at $601K in Q3 2013. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Nomura Holdings reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Nomura Holdings sold 2,516 Matsons shares in Q4 2025, an estimated $248K.
  • Nomura Holdings first reported a position in Matsons in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Matsons position peaked at $601K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.