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Northwest Capital Management’s Matsons MATX Stock Holding History

Northwest Capital Management’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
-228
Closed -$29.2K – 411
2025
Q1 		$29.2K Hold
228
– – 0.01% 228
2024
Q4 		$30.7K Hold
228
– – 0.01% 220
2024
Q3 		$32.5K Hold
228
– – 0.01% 223
2024
Q2 		$29.9K Hold
228
– – 0.01% 218
2024
Q1 		$25.6K Hold
228
– – 0.01% 289
2023
Q4 		$25K Hold
228
– – 0.01% 282
2023
Q3 		$20.2K Hold
228
– – 0.01% 285
2023
Q2 		$17.7K Buy
+228
New +$15.6K 0.01% 307

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
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

Northwest Capital Management's MATX Position: Q2 2025 in Review

Northwest Capital Management sold out of Matsons (MATX) in Q2 2025, closing a stake of 228 shares — an estimated $29.2K sold.

Northwest Capital Management first reported a position in MATX in Q2 2023 and held it in 8 quarters. The position peaked at $32.5K in Q3 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Northwest Capital Management reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 228 Matsons shares in Q2 2025, an estimated $29.2K.
  • Northwest Capital Management first reported a position in Matsons in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Matsons position peaked at $32.5K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.