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Weiss Asset Management’s Matsons MATX Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-3,538
Closed -$349K – 748
2025
Q3 		$349K Buy
+3,538
New +$378K ﹤0.01% 517
2024
Q4 		– Sell
-16,332
Closed -$2.33M – 777
2024
Q3 		$2.33M Buy
+16,332
New +$2.15M 0.05% 304

Other funds holding MATX

BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's MATX Position: Q4 2025 in Review

Weiss Asset Management sold out of Matsons (MATX) in Q4 2025, closing a stake of 3,538 shares — an estimated $349K sold.

Weiss Asset Management first reported a position in MATX in Q3 2024 and held it in 2 quarters. The position peaked at $2.33M in Q3 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Weiss Asset Management reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 3,538 Matsons shares in Q4 2025, an estimated $349K.
  • Weiss Asset Management first reported a position in Matsons in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Matsons position peaked at $2.33M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.