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Oliver Luxxe Assets’s Matsons MATX Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-13,954
Closed -$1.55M – 194
2025
Q2 		$1.55M Buy
13,954
+198
+1% +$21.7K 0.28% 116
2025
Q1 		$1.76M Buy
13,756
+845
+7% +$116K 0.33% 108
2024
Q4 		$1.84M Hold
12,911
– – 0.33% 106
2024
Q3 		$1.84M Buy
12,911
+5,756
+80% +$757K 0.33% 107
2024
Q2 		$937K Buy
7,155
+143
+2% +$16.6K 0.2% 112
2024
Q1 		$788K Buy
7,012
+49
+0.7% +$5.52K 0.17% 126
2023
Q4 		$763K Buy
6,963
+388
+6% +$36.8K 0.18% 122
2023
Q3 		$583K Buy
+6,575
New +$574K 0.15% 127

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 $3.38T AUM 44.17% 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

Oliver Luxxe Assets's MATX Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of Matsons (MATX) in Q3 2025, closing a stake of 13,954 shares — an estimated $1.55M sold.

Oliver Luxxe Assets first reported a position in MATX in Q3 2023 and held it in 8 quarters. The position peaked at $1.84M in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Oliver Luxxe Assets reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 13,954 Matsons shares in Q3 2025, an estimated $1.55M.
  • Oliver Luxxe Assets first reported a position in Matsons in Q3 2023 and held it in 8 quarters.
  • Oliver Luxxe Assets's Matsons position peaked at $1.84M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.