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Wilmington Savings Fund Society’s Matsons MATX Stock Holding History

Wilmington Savings Fund Society’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 		– Sell
-39
Closed -$4.34K – 1775
2025
Q2 		$4.34K Hold
39
– – ﹤0.01% 1784
2025
Q1 		$5K Hold
39
– – ﹤0.01% 1780
2024
Q4 		$5.26K Hold
39
– – ﹤0.01% 1798
2024
Q3 		$5.56K Buy
+39
New +$5.13K ﹤0.01% 1762

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

Wilmington Savings Fund Society's MATX Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Matsons (MATX) in Q3 2025, closing a stake of 39 shares — an estimated $4.34K sold.

Wilmington Savings Fund Society first reported a position in MATX in Q3 2024 and held it in 4 quarters. The position peaked at $5.56K in Q3 2024. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 39 Matsons shares in Q3 2025, an estimated $4.34K.
  • Wilmington Savings Fund Society first reported a position in Matsons in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Matsons position peaked at $5.56K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.