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Sierra Summit Advisors’s Matsons MATX Stock Holding History

Sierra Summit Advisors’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
-5,969
Closed -$665K – 198
2025
Q2 		$665K Buy
5,969
+1,328
+29% +$145K 0.12% 129
2025
Q1 		$595K Buy
+4,641
New +$636K 0.13% 124

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

Sierra Summit Advisors's MATX Position: Q3 2025 in Review

Sierra Summit Advisors sold out of Matsons (MATX) in Q3 2025, closing a stake of 5,969 shares — an estimated $665K sold.

Sierra Summit Advisors first reported a position in MATX in Q1 2025 and held it in 2 quarters. The position peaked at $665K in Q2 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Sierra Summit Advisors reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 5,969 Matsons shares in Q3 2025, an estimated $665K.
  • Sierra Summit Advisors first reported a position in Matsons in Q1 2025 and held it in 2 quarters.
  • Sierra Summit Advisors's Matsons position peaked at $665K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.