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Vest Financial’s Matsons MATX Stock Holding History

Vest Financial’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
-7,259
Closed -$808K – 428
2025
Q2 		$808K Buy
7,259
+1,449
+25% +$159K 0.01% 364
2025
Q1 		$745K Sell
5,810
-12,026
-67% -$1.65M 0.01% 353
2024
Q4 		$2.41M Buy
17,836
+6,983
+64% +$1.02M 0.04% 188
2024
Q3 		$1.55M Buy
10,853
+2,186
+25% +$288K 0.03% 148
2024
Q2 		$1.14M Buy
8,667
+709
+9% +$82.4K 0.03% 147
2024
Q1 		$894K Buy
7,958
+5,588
+236% +$630K 0.02% 153
2023
Q4 		$260K Buy
+2,370
New +$225K 0.01% 123

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

Vest Financial's MATX Position: Q3 2025 in Review

Vest Financial sold out of Matsons (MATX) in Q3 2025, closing a stake of 7,259 shares — an estimated $808K sold.

Vest Financial first reported a position in MATX in Q4 2023 and held it in 7 quarters. The position peaked at $2.41M in Q4 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Vest Financial reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Vest Financial sold 7,259 Matsons shares in Q3 2025, an estimated $808K.
  • Vest Financial first reported a position in Matsons in Q4 2023 and held it in 7 quarters.
  • Vest Financial's Matsons position peaked at $2.41M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.