Ruffer LLP’s Matsons MATX Stock Holding History

Ruffer LLP’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	-30,740	Closed	-$3.42M	–	120
2025 Q2	$3.42M	Buy	+30,740	New	+$3.36M	0.15%	74

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP's MATX Position: Q3 2025 in Review

Ruffer LLP sold out of Matsons (MATX) in Q3 2025, closing a stake of 30,740 shares — an estimated $3.42M sold.

Ruffer LLP first reported a position in MATX in Q2 2025 and held it in 1 quarter. The position peaked at $3.42M in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

Ruffer LLP reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
Ruffer LLP sold 30,740 Matsons shares in Q3 2025, an estimated $3.42M.
Ruffer LLP first reported a position in Matsons in Q2 2025 and held it in 1 quarter.
Ruffer LLP's Matsons position peaked at $3.42M in Q2 2025.
346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.