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TFC Financial Management’s Matsons MATX Stock Holding History

TFC Financial 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
-1
Closed -$112 – 1025
2025
Q2 		$112 Hold
1
– – ﹤0.01% 865
2025
Q1 		$129 Hold
1
– – ﹤0.01% 786
2024
Q4 		$135 Hold
1
– – ﹤0.01% 786
2024
Q3 		$143 Hold
1
– – ﹤0.01% 792
2024
Q2 		$131 Hold
1
– – ﹤0.01% 774
2024
Q1 		$113 Buy
+1
New +$113 ﹤0.01% 814

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 $3.38T AUM 44.17% 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

TFC Financial Management's MATX Position: Q3 2025 in Review

TFC Financial Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 1 share — an estimated $112 sold.

TFC Financial Management first reported a position in MATX in Q1 2024 and held it in 6 quarters. The position peaked at $143 in Q3 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • TFC Financial Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Matsons share in Q3 2025, an estimated $112.
  • TFC Financial Management first reported a position in Matsons in Q1 2024 and held it in 6 quarters.
  • TFC Financial Management's Matsons position peaked at $143 in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on TFC Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.