PEAK6
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PEAK6’s Matsons MATX Stock Holding History

PEAK6’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
-2,259
Closed -$252K – 3247
2025
Q2 		$252K Buy
+2,259
New +$247K ﹤0.01% 2377

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

PEAK6's MATX Position: Q3 2025 in Review

PEAK6 sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,259 shares — an estimated $252K sold.

PEAK6 first reported a position in MATX in Q2 2025 and held it in 1 quarter. The position peaked at $252K in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • PEAK6 reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 2,259 Matsons shares in Q3 2025, an estimated $252K.
  • PEAK6 first reported a position in Matsons in Q2 2025 and held it in 1 quarter.
  • PEAK6's Matsons position peaked at $252K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.