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Sciencast Management’s Matsons MATX Stock Holding History

Sciencast Management’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
-2,082
Closed -$232K – 339
2025
Q2 		$232K Buy
+2,082
New +$228K 0.05% 242
2022
Q2 		$306K Buy
+3,354
New +$288K 0.07% 310
2021
Q2 		– Sell
-6,189
Closed -$439K – 610
2021
Q1 		$439K Buy
+6,189
New +$424K 0.09% 310
2020
Q3 		– Sell
-5,789
Closed -$211K – 487
2020
Q2 		$211K Buy
+5,789
New +$166K 0.05% 384

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Sciencast Management's MATX Position: Q3 2025 in Review

Sciencast Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,082 shares — an estimated $232K sold.

Sciencast Management first reported a position in MATX in Q2 2020 and held it in 4 quarters. The position peaked at $439K in Q1 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Sciencast Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 2,082 Matsons shares in Q3 2025, an estimated $232K.
  • Sciencast Management first reported a position in Matsons in Q2 2020 and held it in 4 quarters.
  • Sciencast Management's Matsons position peaked at $439K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.