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PDT Partners’s Matsons MATX Stock Holding History

PDT 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
-9,017
Closed -$1.29M – 778
2024
Q3 		$1.29M Buy
9,017
+6
+0.1% +$789 0.11% 312
2024
Q2 		$1.18M Sell
9,011
-6,473
-42% -$753K 0.11% 303
2024
Q1 		$1.74M Sell
15,484
-100
-0.6% -$11.3K 0.16% 220
2023
Q4 		$1.71M Buy
+15,584
New +$1.48M 0.19% 184
2022
Q4 		– Sell
-9,651
Closed -$594K – 785
2022
Q3 		$594K Sell
9,651
-4,648
-33% -$357K 0.09% 386
2022
Q2 		$1.04M Buy
14,299
+5,600
+64% +$481K 0.09% 383
2022
Q1 		$1.05M Buy
8,699
+327
+4% +$33K 0.09% 356
2021
Q4 		$754K Buy
+8,372
New +$714K 0.06% 429
2015
Q3 		– Sell
-58,554
Closed -$2.46M – 1443
2015
Q2 		$2.46M Sell
58,554
-19,652
-25% -$824K 0.06% 357
2015
Q1 		$3.3M Buy
78,206
+1,042
+1% +$39.6K 0.08% 302
2014
Q4 		$2.66M Buy
77,164
+11,700
+18% +$359K 0.25% 87
2014
Q3 		$1.64M Hold
65,464
– – 0.04% 487
2014
Q2 		$1.76M Buy
65,464
+4,099
+7% +$99.9K 0.05% 481
2014
Q1 		$1.51M Sell
61,365
-1,127
-2% -$27.8K 0.04% 548
2013
Q4 		$1.63M Sell
62,492
-42,906
-41% -$1.1M 0.2% 134
2013
Q3 		$2.77M Sell
105,398
-23,129
-18% -$640K 0.08% 366
2013
Q2 		$3.21M Buy
+128,527
New +$3.14M 0.08% 335

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 $3.38T AUM 44.17% 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

PDT Partners's MATX Position: Q4 2024 in Review

PDT Partners sold out of Matsons (MATX) in Q4 2024, closing a stake of 9,017 shares — an estimated $1.29M sold.

PDT Partners first reported a position in MATX in Q2 2013 and held it in 17 quarters. The position peaked at $3.3M in Q1 2015. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • PDT Partners reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 9,017 Matsons shares in Q4 2024, an estimated $1.29M.
  • PDT Partners first reported a position in Matsons in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Matsons position peaked at $3.3M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

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