Petrus Trust Company’s Matsons MATX Stock Holding History

Petrus Trust Company’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	-3,528	Closed	-$393K	–	381
2025 Q2	$393K	Buy	+3,528	New	+$386K	0.04%	201
2025 Q1	–	Sell	-3,581	Closed	-$483K	–	707
2024 Q4	$483K	Buy	3,581 +1,705	+91%	+$248K	0.05%	227
2024 Q3	$268K	Buy	+1,876	New	+$247K	0.03%	452
2024 Q2	–	Sell	-2,321	Closed	-$261K	–	692
2024 Q1	$261K	Buy	+2,321	New	+$261K	0.02%	490
2023 Q4	–	Sell	-2,768	Closed	-$246K	–	687
2023 Q3	$246K	Buy	+2,768	New	+$242K	0.03%	466

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Petrus Trust Company's MATX Position: Q3 2025 in Review

Petrus Trust Company sold out of Matsons (MATX) in Q3 2025, closing a stake of 3,528 shares — an estimated $393K sold.

Petrus Trust Company first reported a position in MATX in Q3 2023 and held it in 5 quarters. The position peaked at $483K in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

Petrus Trust Company reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 3,528 Matsons shares in Q3 2025, an estimated $393K.
Petrus Trust Company first reported a position in Matsons in Q3 2023 and held it in 5 quarters.
Petrus Trust Company's Matsons position peaked at $483K in Q4 2024.
346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.