UA
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Unison Advisors’s Matsons MATX Stock Holding History

Unison Advisors’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
-6,985
Closed -$689K – 195
2025
Q3 		$689K Buy
6,985
+20
+0.3% +$2.14K 0.06% 132
2025
Q2 		$776K Buy
6,965
+21
+0.3% +$2.3K 0.09% 114
2025
Q1 		$890K Buy
6,944
+17
+0.2% +$2.33K 0.11% 93
2024
Q4 		$934K Buy
6,927
+17
+0.2% +$2.48K 0.11% 91
2024
Q3 		$986K Buy
6,910
+17
+0.2% +$2.24K 0.12% 86
2024
Q2 		$903K Buy
6,893
+19
+0.3% +$2.21K 0.11% 95
2024
Q1 		$773K Buy
6,874
+19
+0.3% +$2.14K 0.08% 105
2023
Q4 		$751K Buy
6,855
+23
+0.3% +$2.18K 0.08% 105
2023
Q3 		$606K Hold
6,832
– – 0.07% 113
2023
Q2 		$531K Buy
+6,832
New +$468K 0.06% 124

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