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Park West Asset Management’s Matsons MATX Stock Holding History

Park West 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
-300,000
Closed -$33.4M – 54
2025
Q2 		$33.4M Buy
300,000
+210,000
+233% +$23M 2.53% 17
2025
Q1 		$11.5M Buy
+90,000
New +$12.3M 0.93% 34

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Park West Asset Management's MATX Position: Q3 2025 in Review

Park West Asset Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 300,000 shares — an estimated $33.4M sold.

Park West Asset Management first reported a position in MATX in Q1 2025 and held it in 2 quarters. The position peaked at $33.4M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Park West Asset Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Park West Asset Management sold 300,000 Matsons shares in Q3 2025, an estimated $33.4M.
  • Park West Asset Management first reported a position in Matsons in Q1 2025 and held it in 2 quarters.
  • Park West Asset Management's Matsons position peaked at $33.4M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

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