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Paloma Partners’s Matsons MATX Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,300
Closed -$328K – 752
2024
Q3 		$328K Buy
+2,300
New +$303K 0.01% 772
2024
Q2 		– Sell
-7,787
Closed -$875K – 1385
2024
Q1 		$875K Buy
+7,787
New +$877K 0.05% 345
2021
Q2 		– Sell
-13,258
Closed -$884K – 2062
2021
Q1 		$884K Buy
13,258
+3,591
+37% +$246K 0.02% 769
2020
Q4 		$550K Buy
+9,667
New +$528K 0.01% 858
2019
Q4 		– Sell
-14,610
Closed -$548K – 2361
2019
Q3 		$548K Buy
+14,610
New +$555K 0.01% 1094
2019
Q2 		– Sell
-5,659
Closed -$205K – 2012
2019
Q1 		$205K Sell
5,659
-909
-14% -$31.4K 0.01% 1513
2018
Q4 		$210K Buy
+6,568
New +$243K 0.01% 1038
2018
Q2 		– Sell
-14,404
Closed -$413K – 1977
2018
Q1 		$413K Buy
+14,404
New +$450K 0.01% 1473
2016
Q2 		– Sell
-6,253
Closed -$250K – 2249
2016
Q1 		$250K Sell
6,253
-89
-1% -$3.49K ﹤0.01% 1618
2015
Q4 		$270K Buy
+6,342
New +$296K 0.01% 1387
2015
Q1 		– Sell
-11,904
Closed -$411K – 1326
2014
Q4 		$411K Buy
+11,904
New +$365K 0.02% 742
2014
Q2 		– Sell
-11,881
Closed -$293K – 1175
2014
Q1 		$293K Buy
+11,881
New +$293K 0.02% 513

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Paloma Partners's MATX Position: Q4 2024 in Review

Paloma Partners sold out of Matsons (MATX) in Q4 2024, closing a stake of 2,300 shares — an estimated $328K sold.

Paloma Partners first reported a position in MATX in Q1 2014 and held it in 12 quarters. The position peaked at $884K in Q1 2021. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Paloma Partners reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,300 Matsons shares in Q4 2024, an estimated $328K.
  • Paloma Partners first reported a position in Matsons in Q1 2014 and held it in 12 quarters.
  • Paloma Partners's Matsons position peaked at $884K in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.