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TwinBeech Capital’s Matsons MATX Stock Holding History

TwinBeech Capital’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
-16,884
Closed -$1.88M – 722
2025
Q2 		$1.88M Sell
16,884
-48,887
-74% -$5.35M 0.04% 335
2025
Q1 		$8.43M Buy
65,771
+32,053
+95% +$4.39M 0.15% 168
2024
Q4 		$4.55M Buy
+33,718
New +$4.91M 0.08% 234
2024
Q2 		– Sell
-38,184
Closed -$4.29M – 706
2024
Q1 		$4.29M Buy
+38,184
New +$4.3M 0.09% 235
2023
Q4 		– Sell
-3,658
Closed -$325K – 794
2023
Q3 		$325K Buy
+3,658
New +$319K 0.01% 567
2023
Q1 		– Sell
-56,752
Closed -$3.55M – 778
2022
Q4 		$3.55M Buy
+56,752
New +$3.75M 0.07% 331

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 $3.37T AUM 44.26% 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

TwinBeech Capital's MATX Position: Q3 2025 in Review

TwinBeech Capital sold out of Matsons (MATX) in Q3 2025, closing a stake of 16,884 shares — an estimated $1.88M sold.

TwinBeech Capital first reported a position in MATX in Q4 2022 and held it in 6 quarters. The position peaked at $8.43M in Q1 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • TwinBeech Capital reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 16,884 Matsons shares in Q3 2025, an estimated $1.88M.
  • TwinBeech Capital first reported a position in Matsons in Q4 2022 and held it in 6 quarters.
  • TwinBeech Capital's Matsons position peaked at $8.43M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.