UA
MATX icon

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 $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

Unison Advisors's MATX Position: Q4 2025 in Review

Unison Advisors sold out of Matsons (MATX) in Q4 2025, closing a stake of 6,985 shares — an estimated $689K sold.

Unison Advisors first reported a position in MATX in Q2 2023 and held it in 10 quarters. The position peaked at $986K in Q3 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Unison Advisors reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Unison Advisors sold 6,985 Matsons shares in Q4 2025, an estimated $689K.
  • Unison Advisors first reported a position in Matsons in Q2 2023 and held it in 10 quarters.
  • Unison Advisors's Matsons position peaked at $986K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.