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RHS Financial’s Matsons MATX Stock Holding History

RHS Financial’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
-2,038
Closed -$227K – 137
2025
Q2 		$227K Sell
2,038
-193
-9% -$21.1K 0.13% 119
2025
Q1 		$286K Buy
2,231
+253
+13% +$34.7K 0.16% 106
2024
Q4 		$267K Buy
+1,978
New +$288K 0.14% 115

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHS Financial's MATX Position: Q3 2025 in Review

RHS Financial sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,038 shares — an estimated $227K sold.

RHS Financial first reported a position in MATX in Q4 2024 and held it in 3 quarters. The position peaked at $286K in Q1 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • RHS Financial reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • RHS Financial sold 2,038 Matsons shares in Q3 2025, an estimated $227K.
  • RHS Financial first reported a position in Matsons in Q4 2024 and held it in 3 quarters.
  • RHS Financial's Matsons position peaked at $286K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.