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Verity Asset Management’s Matsons MATX Stock Holding History

Verity Asset Management’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
-2,087
Closed -$232K – 239
2025
Q2 		$232K Buy
+2,087
New +$228K 0.11% 179
2022
Q1 		$463K Buy
3,835
+961
+33% +$96.8K 0.29% 105
2021
Q4 		$259K Sell
2,874
-2,739
-49% -$234K 0.15% 156
2021
Q3 		$453K Sell
5,613
-1,080
-16% -$79.9K 0.29% 98
2021
Q2 		$428K Buy
+6,693
New +$437K 0.23% 118

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
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 $166B AUM 43.98% 1-Year Est. Return

Verity Asset Management's MATX Position: Q3 2025 in Review

Verity Asset Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 2,087 shares — an estimated $232K sold.

Verity Asset Management first reported a position in MATX in Q2 2021 and held it in 5 quarters. The position peaked at $463K in Q1 2022. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Verity Asset Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 2,087 Matsons shares in Q3 2025, an estimated $232K.
  • Verity Asset Management first reported a position in Matsons in Q2 2021 and held it in 5 quarters.
  • Verity Asset Management's Matsons position peaked at $463K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.