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Oxford Asset Management’s Matsons MATX Stock Holding History

Oxford Asset 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
Q3 		– Sell
-11,649
Closed -$1.3M – 624
2025
Q2 		$1.3M Buy
11,649
+7,830
+205% +$857K 0.43% 42
2025
Q1 		$489K Buy
+3,819
New +$523K 0.22% 130
2018
Q2 		– Sell
-24,117
Closed -$691K – 1830
2018
Q1 		$691K Buy
+24,117
New +$754K 0.01% 1108

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

Oxford Asset Management's MATX Position: Q3 2025 in Review

Oxford Asset Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 11,649 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in MATX in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Oxford Asset Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,649 Matsons shares in Q3 2025, an estimated $1.3M.
  • Oxford Asset Management first reported a position in Matsons in Q1 2018 and held it in 3 quarters.
  • Oxford Asset Management's Matsons position peaked at $1.3M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.