Three Seasons Wealth’s Matsons MATX Stock Holding History

Three Seasons Wealth’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 Q2	–	Sell	-3,063	Closed	-$393K	–	123
2025 Q1	$393K	Hold	3,063	–	–	0.19%	72
2024 Q4	$413K	Buy	+3,063	New	+$446K	0.2%	90

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Three Seasons Wealth's MATX Position: Q2 2025 in Review

Three Seasons Wealth sold out of Matsons (MATX) in Q2 2025, closing a stake of 3,063 shares — an estimated $393K sold.

Three Seasons Wealth first reported a position in MATX in Q4 2024 and held it in 2 quarters. The position peaked at $413K in Q4 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

Three Seasons Wealth reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
Three Seasons Wealth sold 3,063 Matsons shares in Q2 2025, an estimated $393K.
Three Seasons Wealth first reported a position in Matsons in Q4 2024 and held it in 2 quarters.
Three Seasons Wealth's Matsons position peaked at $413K in Q4 2024.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.