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Virtu Financial’s Matsons MATX Stock Holding History

Virtu 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
Q2 		– Sell
-4,985
Closed -$639K – 1803
2025
Q1 		$639K Buy
4,985
+3,477
+231% +$477K 0.03% 412
2024
Q4 		$203K Buy
+1,508
New +$220K 0.01% 886
2024
Q1 		– Sell
-4,729
Closed -$518K – 1795
2023
Q4 		$518K Buy
+4,729
New +$449K 0.04% 399
2023
Q2 		– Sell
-15,563
Closed -$929K – 1816
2023
Q1 		$929K Buy
+15,563
New +$1M 0.1% 201
2021
Q2 		– Sell
-4,589
Closed -$306K – 1839
2021
Q1 		$306K Buy
+4,589
New +$314K 0.02% 806

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's MATX Position: Q2 2025 in Review

Virtu Financial sold out of Matsons (MATX) in Q2 2025, closing a stake of 4,985 shares — an estimated $639K sold.

Virtu Financial first reported a position in MATX in Q1 2021 and held it in 5 quarters. The position peaked at $929K in Q1 2023. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Virtu Financial reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 4,985 Matsons shares in Q2 2025, an estimated $639K.
  • Virtu Financial first reported a position in Matsons in Q1 2021 and held it in 5 quarters.
  • Virtu Financial's Matsons position peaked at $929K in Q1 2023.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.