Numerai’s Matsons MATX Stock Holding History

Numerai’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	-2,659	Closed	-$262K	–	705
2025 Q3	$262K	Buy	+2,659	New	+$284K	0.04%	453

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Numerai's MATX Position: Q4 2025 in Review

Numerai sold out of Matsons (MATX) in Q4 2025, closing a stake of 2,659 shares — an estimated $262K sold.

Numerai first reported a position in MATX in Q3 2025 and held it in 1 quarter. The position peaked at $262K in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Numerai reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Numerai sold 2,659 Matsons shares in Q4 2025, an estimated $262K.
Numerai first reported a position in Matsons in Q3 2025 and held it in 1 quarter.
Numerai's Matsons position peaked at $262K in Q3 2025.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

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