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MATX icon

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 $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