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Unique Wealth Strategies’s Matsons MATX Stock Holding History

Unique Wealth Strategies’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
-3,603
Closed -$462K – 227
2025
Q1 		$462K Buy
+3,603
New +$494K 0.21% 146
2024
Q3 		– Sell
-144
Closed -$16.2K – 477
2024
Q2 		$16.2K Buy
+144
New +$16.7K 0.01% 280

Other funds holding MATX

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unique Wealth Strategies's MATX Position: Q2 2025 in Review

Unique Wealth Strategies sold out of Matsons (MATX) in Q2 2025, closing a stake of 3,603 shares — an estimated $462K sold.

Unique Wealth Strategies first reported a position in MATX in Q2 2024 and held it in 2 quarters. The position peaked at $462K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Unique Wealth Strategies reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Unique Wealth Strategies sold 3,603 Matsons shares in Q2 2025, an estimated $462K.
  • Unique Wealth Strategies first reported a position in Matsons in Q2 2024 and held it in 2 quarters.
  • Unique Wealth Strategies's Matsons position peaked at $462K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.