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Susquehanna Fundamental Investments’s Matsons MATX Stock Holding History

Susquehanna Fundamental Investments’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
2026
Q1 		$9.87M Hold
60,188
– – 0.37% 71
2025
Q4 		$7.44M Buy
60,188
+49,780
+478% +$5.35M 0.25% 106
2025
Q3 		$1.03M Buy
+10,408
New +$1.11M 0.04% 326
2019
Q2 		– Sell
-7,207
Closed -$260K – 384
2019
Q1 		$260K Sell
7,207
-29,000
-80% -$1M 0.03% 331
2018
Q4 		$1.16M Hold
36,207
– – 0.2% 142
2018
Q3 		$1.44M Hold
36,207
– – 0.24% 137
2018
Q2 		$1.39M Hold
36,207
– – 0.21% 152
2018
Q1 		$1.04M Buy
+36,207
New +$1.13M 0.12% 245

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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