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Occudo Quantitative Strategies’s Matsons MATX Stock Holding History

Occudo Quantitative Strategies’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
-6,100
Closed -$775K – 794
2025
Q1 		$775K Buy
+6,100
New +$836K 0.1% 278
2023
Q2 		– Sell
-4,534
Closed -$271K – 1168
2023
Q1 		$271K Sell
4,534
-5,979
-57% -$385K 0.02% 677
2022
Q4 		$657K Buy
10,513
+5,701
+118% +$377K 0.08% 414
2022
Q3 		$296K Buy
+4,812
New +$370K 0.02% 849
2021
Q1 		– Sell
-4,877
Closed -$278K – 856
2020
Q4 		$278K Buy
+4,877
New +$266K 0.09% 439

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's MATX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Matsons (MATX) in Q2 2025, closing a stake of 6,100 shares — an estimated $775K sold.

Occudo Quantitative Strategies first reported a position in MATX in Q4 2020 and held it in 5 quarters. The position peaked at $775K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,100 Matsons shares in Q2 2025, an estimated $775K.
  • Occudo Quantitative Strategies first reported a position in Matsons in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Matsons position peaked at $775K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.