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Perbak Capital Partners’s Matsons MATX Stock Holding History

Perbak Capital 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
2025
Q3 		– Sell
-7,575
Closed -$843K – 352
2025
Q2 		$843K Buy
7,575
+5,107
+207% +$559K 0.19% 72
2025
Q1 		$316K Buy
+2,468
New +$338K 0.23% 116

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American Century Companies
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State Street
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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

Perbak Capital Partners's MATX Position: Q3 2025 in Review

Perbak Capital Partners sold out of Matsons (MATX) in Q3 2025, closing a stake of 7,575 shares — an estimated $843K sold.

Perbak Capital Partners first reported a position in MATX in Q1 2025 and held it in 2 quarters. The position peaked at $843K in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Perbak Capital Partners reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 7,575 Matsons shares in Q3 2025, an estimated $843K.
  • Perbak Capital Partners first reported a position in Matsons in Q1 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Matsons position peaked at $843K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.