Wellington Management Group
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Wellington Management Group’s Matsons MATX Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-20,059
Closed -$2.7M – 2006
2024
Q4 		$2.7M Buy
+20,059
New +$2.92M ﹤0.01% 1497
2022
Q4 		– Sell
-8,657
Closed -$533K – 2062
2022
Q3 		$533K Buy
+8,657
New +$665K ﹤0.01% 1784
2022
Q1 		– Sell
-5,794
Closed -$522K – 2168
2021
Q4 		$522K Buy
+5,794
New +$494K ﹤0.01% 1968
2021
Q2 		– Sell
-5,271
Closed -$352K – 2199
2021
Q1 		$352K Sell
5,271
-958
-15% -$65.6K ﹤0.01% 1942
2020
Q4 		$355K Buy
+6,229
New +$340K ﹤0.01% 1785
2020
Q2 		– Sell
-122,481
Closed -$3.75M – 1923
2020
Q1 		$3.75M Buy
+122,481
New +$4.33M ﹤0.01% 1251
2016
Q1 		– Sell
-7,718
Closed -$329K – 2180
2015
Q4 		$329K Sell
7,718
-18,574
-71% -$866K ﹤0.01% 2035
2015
Q3 		$1.01M Buy
26,292
+7,901
+43% +$312K ﹤0.01% 1824
2015
Q2 		$773K Buy
18,391
+216
+1% +$9.05K ﹤0.01% 1887
2015
Q1 		$766K Hold
18,175
– – ﹤0.01% 1903
2014
Q4 		$627K Sell
18,175
-12,060
-40% -$370K ﹤0.01% 1955
2014
Q3 		$757K Buy
30,235
+14,172
+88% +$387K ﹤0.01% 1893
2014
Q2 		$431K Buy
+16,063
New +$391K ﹤0.01% 2006

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group's MATX Position: Q1 2025 in Review

Wellington Management Group sold out of Matsons (MATX) in Q1 2025, closing a stake of 20,059 shares — an estimated $2.7M sold.

Wellington Management Group first reported a position in MATX in Q2 2014 and held it in 13 quarters. The position peaked at $3.75M in Q1 2020. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Wellington Management Group reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 20,059 Matsons shares in Q1 2025, an estimated $2.7M.
  • Wellington Management Group first reported a position in Matsons in Q2 2014 and held it in 13 quarters.
  • Wellington Management Group's Matsons position peaked at $3.75M in Q1 2020.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.