TC
MATX icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return