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TruNorth Capital Management’s Matsons MATX Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-252
Closed -$24.8K – 271
2025
Q3 		$24.8K Hold
252
– – ﹤0.01% 267
2025
Q2 		$28.1K Hold
252
– – 0.01% 217
2025
Q1 		$32.3K Hold
252
– – 0.01% 259
2024
Q4 		$34K Sell
252
-170
-40% -$24.8K 0.01% 185
2024
Q3 		$60.2K Buy
422
+215
+104% +$28.3K 0.02% 136
2024
Q2 		$27.1K Buy
+207
New +$24.1K 0.01% 180

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

TruNorth Capital Management's MATX Position: Q4 2025 in Review

TruNorth Capital Management sold out of Matsons (MATX) in Q4 2025, closing a stake of 252 shares — an estimated $24.8K sold.

TruNorth Capital Management first reported a position in MATX in Q2 2024 and held it in 6 quarters. The position peaked at $60.2K in Q3 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • TruNorth Capital Management reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 252 Matsons shares in Q4 2025, an estimated $24.8K.
  • TruNorth Capital Management first reported a position in Matsons in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Matsons position peaked at $60.2K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.