Point72 (DIFC)’s Matsons MATX Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-5,461	Closed	-$700K	–	1884
2025 Q1	$700K	Buy	5,461 +3,747	+219%	+$514K	0.03%	555
2024 Q4	$231K	Buy	+1,714	New	+$250K	0.01%	846

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s MATX Position: Q2 2025 in Review

Point72 (DIFC) sold out of Matsons (MATX) in Q2 2025, closing a stake of 5,461 shares — an estimated $700K sold.

Point72 (DIFC) first reported a position in MATX in Q4 2024 and held it in 2 quarters. The position peaked at $700K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

Point72 (DIFC) reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 5,461 Matsons shares in Q2 2025, an estimated $700K.
Point72 (DIFC) first reported a position in Matsons in Q4 2024 and held it in 2 quarters.
Point72 (DIFC)'s Matsons position peaked at $700K in Q1 2025.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.