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Versor Investments’s Matsons MATX Stock Holding History

Versor Investments’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
-5,694
Closed -$634K – 814
2025
Q2 		$634K Sell
5,694
-413
-7% -$45.2K 0.11% 307
2025
Q1 		$783K Sell
6,107
-585
-9% -$80.2K 0.13% 272
2024
Q4 		$902K Buy
+6,692
New +$974K 0.16% 181
2024
Q2 		– Sell
-3,100
Closed -$348K – 849
2024
Q1 		$348K Buy
+3,100
New +$349K 0.07% 445
2023
Q4 		– Sell
-7,800
Closed -$692K – 798
2023
Q3 		$692K Buy
+7,800
New +$681K 0.14% 203

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 $3.38T AUM 44.17% 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

Versor Investments's MATX Position: Q3 2025 in Review

Versor Investments sold out of Matsons (MATX) in Q3 2025, closing a stake of 5,694 shares — an estimated $634K sold.

Versor Investments first reported a position in MATX in Q3 2023 and held it in 5 quarters. The position peaked at $902K in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Versor Investments reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 5,694 Matsons shares in Q3 2025, an estimated $634K.
  • Versor Investments first reported a position in Matsons in Q3 2023 and held it in 5 quarters.
  • Versor Investments's Matsons position peaked at $902K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.