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WFA Asset Management’s Matsons MATX Stock Holding History

WFA 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
Q3 		$10.3K Hold
72
– – 0.01% 161
2025
Q2 		$9.43K Buy
+72
New +$7.88K 0.01% 167
2025
Q1 		– Sell
-72
Closed -$9.71K – 250
2024
Q4 		$9.71K Hold
72
– – 0.01% 179
2024
Q3 		$10.3K Hold
72
– – 0.01% 162
2024
Q2 		$9.43K Buy
+72
New +$8.37K 0.01% 168

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

WFA Asset Management's MATX Position: Q3 2025 in Review

WFA Asset Management held its Matsons (MATX) position steady in Q3 2025 at 72 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #161.

WFA Asset Management first reported a position in MATX in Q2 2024 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • WFA Asset Management held 72 shares of Matsons worth $10.3K as of Q3 2025.
  • WFA Asset Management left its Matsons share count unchanged in Q3 2025.
  • Matsons made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #161 holding.
  • WFA Asset Management first reported a position in Matsons in Q2 2024 and has held it in 5 quarters since.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.