Virtus ETF Advisers’s Matsons MATX Stock Holding History

Virtus ETF Advisers’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	-2,400	Closed	-$308K	–	472
2025 Q1	$308K	Buy	+2,400	New	+$329K	0.2%	146

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's MATX Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Matsons (MATX) in Q2 2025, closing a stake of 2,400 shares — an estimated $308K sold.

Virtus ETF Advisers first reported a position in MATX in Q1 2025 and held it in 1 quarter. The position peaked at $308K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

Virtus ETF Advisers reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 2,400 Matsons shares in Q2 2025, an estimated $308K.
Virtus ETF Advisers first reported a position in Matsons in Q1 2025 and held it in 1 quarter.
Virtus ETF Advisers's Matsons position peaked at $308K in Q1 2025.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.